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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
12.130		0.000%0.000120.087M+1.07%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.566		0.000%0.00015.503M+1.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2025 09:00
Fund return is not including dividend. Data updated on: 21/04/2025 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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