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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.275		+0.060%215,75233.928M-0.62%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
64.600		+0.529%100,584264.860M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 29/12/2025 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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