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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
11.470		+3.333%111,672103.230M+2.99%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.414		0.000%0.00012.726M-0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:40
Fund return is not including dividend. Data updated on: 28/07/2026 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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