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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 IndexdownRMB
16.390		-0.667%403,19439.336M+1.61%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
18.230		+1.165%142,19443.752M+1.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/01/2026 16:40
Fund return is not including dividend. Data updated on: 02/01/2026 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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