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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.200		-0.178%2.566M915.040M+0.08%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.430		0.000%0.000116.831M+0.21%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.645		0.000%0.000787.997M+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 18/08/2026 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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