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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
11.360		+0.176%0.000928.112M-0.10%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.450		+0.416%0.000118.465M-0.07%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.745		+0.360%0.000796.167M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40
Fund return is not including dividend. Data updated on: 27/08/2026 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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