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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
10.940		-0.182%10,900883.952M-0.08%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.396		+0.287%0.000112.797M-0.07%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.545		+0.368%0.000771.236M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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