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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
15.650		-0.824%0.00037.560M+0.51%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
14.440		-0.551%0.00034.656M+1.12%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(%).
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