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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.760		-0.936%195,628140.352M-0.48%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.774		+0.113%0.00018.095M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:35
Fund return is not including dividend. Data updated on: 03/03/2025 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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