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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03197GTHT GLSR ETF
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downHKD
9.640		-1.077%0.00033.740M+0.91%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downUSD
1.230		-0.966%0.0004.305M+0.90%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.205		-1.025%0.00028.718M+0.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/11/2026 16:40
Fund return is not including dividend. Data updated on: 06/11/2026 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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