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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
14.000		-0.143%694,944142.800M-0.58%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Hi		CSI Global China Internet IndexdownUSD
1.800		-0.442%61,94118.360M-0.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 16:40
Fund return is not including dividend. Data updated on: 14/02/2025 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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