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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
10.090		+1.714%81,865730.516M+0.28%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.284		+1.262%0.00092.962M+0.08%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
8.835		+0.741%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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