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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.870		+5.945%3.675M150.006M+5.38%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.392		+5.455%0.00019.210M+5.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2022 16:40
Fund return is not including dividend. Data updated on: 08/12/2022 08:00
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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