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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
17.340		-1.027%0.00041.616M-0.80%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
15.850		-0.252%0.00038.040M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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