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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.420		0.000%0.00034.608M-0.48%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
13.530		+0.371%0.00032.472M-0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/02/2025 16:40
Fund return is not including dividend. Data updated on: 10/02/2025 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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