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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83118HGI MSCI CN A-R
Break 52W Hi		MSCI China A Onshore IndexupRMB
17.380		+2.537%20,83141.712M+2.18%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
19.750		+1.230%0.00047.400M+0.92%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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