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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
14.620		-0.205%0.00035.088M+1.25%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.720		-0.291%0.00032.928M+1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:35
Fund return is not including dividend. Data updated on: 03/03/2025 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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