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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
11.320		0.000%0.000125.652M-0.60%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.466		0.000%0.00016.273M+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2024 16:40
Fund return is not including dividend. Data updated on: 25/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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