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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
10.330		0.000%0.000834.664M+1.57%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.318		0.000%0.000106.494M+1.54%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
8.990		0.000%0.000726.392M+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/04/2026 09:00
Fund return is not including dividend. Data updated on: 08/04/2026 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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