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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.700		+1.563%0.000119.340M+1.62%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.504		+2.452%0.00015.341M+1.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 24/01/2025 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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