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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
13.680		+1.258%4,10432.832M+1.79%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
14.650		0.000%0.00035.160M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40
Fund return is not including dividend. Data updated on: 06/06/2025 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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