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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
CSI Select Market Moderate IndexupHKD
11.450		+0.704%9,176935.465M+0.11%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.454		0.000%0.000118.792M-0.27%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.695		0.000%0.000792.082M-0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/11/2026 09:41
Fund return is not including dividend. Data updated on: 12/11/2026 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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