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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
CSI Select Market Moderate IndexupHKD
11.220		+0.448%26,938916.674M+1.17%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.426		0.000%0.000116.504M+0.78%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.705		0.000%0.000792.899M+0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 12:30
Fund return is not including dividend. Data updated on: 26/05/2026 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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