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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
10.400		+0.096%125,65396.720M-2.03%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.326		+0.151%0.00012.332M-2.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/06/2026 16:41
Fund return is not including dividend. Data updated on: 19/06/2026 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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