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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.190		-0.246%80,95038.856M+0.56%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
17.610		+0.057%0.00042.264M-1.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40
Fund return is not including dividend. Data updated on: 23/12/2025 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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