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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
CSI Select Market Moderate IndexunchangeHKD
--		0.000%0.000--Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
--		0.000%0.000--Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
--		0.000%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/03/2026 16:40
Fund return is not including dividend. Data updated on: 20/03/2026 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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