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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.780		+4.085%250,154150.756M+3.26%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.904		+3.591%11,64419.421M+3.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/03/2025 13:05
Fund return is not including dividend. Data updated on: 13/03/2025 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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