Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | HKD 11.280 | -1.828% | 248,140 | 125.208M | -4.15% | Details | Quote | |
09812 | SAMSUNGCDGN-U Break 1M Lo | CSI Global China Internet Index | USD 1.462 | -0.949% | 294.800 | 16.228M | -3.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:35 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |