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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
14.010		0.000%0.00033.624M-2.03%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
13.280		0.000%0.00031.872M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2025 09:15
Fund return is not including dividend. Data updated on: 08/05/2025 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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