Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.800 | -1.687% | 37.873M | 15.484B | -0.12% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.760 | -1.048% | 2.100M | 14.330B | -0.39% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 26.040 | -0.611% | 1.221M | 4.108B | -0.33% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | USD 3.336 | -0.596% | 7,058 | 526.254M | -0.42% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.160 | -0.576% | 4,832 | 3.811B | -0.47% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.880 | -0.573% | 0.000 | 27.760M | -0.29% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.520 | -0.593% | 0.000 | 784.368M | -0.53% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.520 | -0.388% | 0.000 | 55.404M | -0.19% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.900 | 0.000% | 0.000 | 25.800M | -0.15% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 19.060 | 0.000% | 0.000 | 51.462M | -0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |