Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.780 | +1.041% | 71.380M | 15.299B | +1.26% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 26.080 | +1.085% | 1.242M | 4.055B | +1.12% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.680 | +1.182% | 842,403 | 14.136B | +1.14% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.860 | +0.727% | 80,288 | 27.720M | +1.01% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.340 | +1.151% | 50,100 | 519.370M | +1.24% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.540 | +0.963% | 6,771 | 784.836M | +0.91% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | +0.591% | 0.000 | 55.134M | +0.78% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | +0.392% | 0.000 | 25.580M | +0.77% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.100 | +0.921% | 0.000 | 3.748B | +1.04% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | +0.159% | 0.000 | 51.030M | +0.83% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 09/05/2024 16:00 |
Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |