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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
20.300		+0.495%1.979M334.950M+0.30%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
2.612		+0.077%0.00043.098M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/06/2021 16:40
Fund return is not including dividend. Data updated on: 11/06/2021 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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