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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.730		-0.866%16,592135.927M-1.51%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.758		-1.014%0.00017.404M-1.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2025 16:41
Fund return is not including dividend. Data updated on: 14/05/2025 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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