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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.450		+2.301%178,188112.050M+1.33%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.592		+1.921%19,42214.328M+1.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 11:51
Fund return is not including dividend. Data updated on: 09/03/2026 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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