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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
Break 1M Lo		CSI Select Market Moderate IndexdownHKD
10.160		-1.931%5,581830.072M-0.26%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.306		-1.210%0.000106.700M+0.54%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
8.880		-1.224%0.000725.496M+0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40
Fund return is not including dividend. Data updated on: 26/06/2026 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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