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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.760		+1.015%663,977253.624M+0.54%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.650		+0.910%26,97332.585M+0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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