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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
15.180		+0.066%33,308136.620M+0.33%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.950		0.000%0.00017.550M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21
Fund return is not including dividend. Data updated on: 03/11/2025 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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