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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)unchangeHKD
--		0.000%0.000--Details | Quote
09197GTHT GLSR ETF-U
CCX Global Strategic Resources Index (HKD Net Total Return)unchangeUSD
--		0.000%0.000--Details | Quote
83197GTHT GLSR ETF-R
CCX Global Strategic Resources Index (HKD Net Total Return)unchangeRMB
--		0.000%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2026 14:21
Fund return is not including dividend. Data updated on: 23/09/2026 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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