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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.850		+1.847%19,75047.640M+0.35%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
17.180		+1.657%0.00041.232M+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:11
Fund return is not including dividend. Data updated on: 29/06/2026 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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