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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
10.590		0.000%0.000865.203M-0.09%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.350		0.000%0.000110.295M-0.15%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.190		0.000%0.000750.823M-0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/07/2026 13:16
Fund return is not including dividend. Data updated on: 08/07/2026 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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