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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
11.450		-0.952%0.000106.485M-0.75%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.458		-0.951%0.00013.559M-0.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 09:35
Fund return is not including dividend. Data updated on: 25/05/2026 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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