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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
10.580		+0.954%0.000854.864M+1.04%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.344		+0.448%0.000108.595M+0.52%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.200		+0.933%0.000743.360M+0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/04/2026 16:05
Fund return is not including dividend. Data updated on: 14/04/2026 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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