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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
CSI Select Market Moderate IndexupHKD
11.100		+0.543%11,100906.870M+0.52%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.414		+0.142%0.000115.524M+0.28%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.575		+0.052%0.000782.278M+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 17:59
Fund return is not including dividend. Data updated on: 28/05/2026 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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