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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.050		+1.190%17,598102.765M+1.12%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.402		+0.574%10,37513.039M+0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:41
Fund return is not including dividend. Data updated on: 22/07/2026 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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