Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 13.680 | -0.654% | 8,256 | 123.120M | -0.65% | Details | Quote |
09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | ![]() | USD 1.740 | -0.685% | 0.000 | 15.660M | -0.80% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |