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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
12.370		-3.208%136,206111.330M-2.37%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.590		-2.094%0.00014.310M-1.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/03/2026 11:30
Fund return is not including dividend. Data updated on: 27/02/2026 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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