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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.490		+2.629%225,540112.410M+2.13%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.598		+2.305%19,42214.382M+2.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 14:35
Fund return is not including dividend. Data updated on: 10/03/2026 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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