Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.620 | -1.790% | 35,504 | 140.082M | +1.67% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.630 | -0.610% | 0.000 | 18.093M | +2.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:40 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |