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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.740		+0.439%210,706123.660M+0.74%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexupUSD
1.756		+0.920%163,16015.804M+1.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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