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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.200		-1.594%385,978144.840M-1.78%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.838		-0.649%0.00018.748M-1.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:41
Fund return is not including dividend. Data updated on: 12/03/2025 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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