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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexunchangeHKD
13.130		0.000%371,692118.170M-0.45%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.684		0.000%0.00015.156M-0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/02/2026 17:59
Fund return is not including dividend. Data updated on: 17/02/2026 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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