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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.990		-3.427%896,464102.207M-3.51%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.408		-3.297%0.00013.094M-3.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:40
Fund return is not including dividend. Data updated on: 16/07/2026 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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