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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
11.540		-1.536%38,966103.860M-1.75%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.480		-1.333%0.00013.320M-1.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:41
Fund return is not including dividend. Data updated on: 27/03/2026 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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