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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.440		+3.063%123,112102.960M+2.72%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.458		+3.112%0.00013.122M+2.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 16:40
Fund return is not including dividend. Data updated on: 29/07/2026 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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