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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
11.470		-0.779%586,518106.671M-0.29%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.460		-0.815%15,72513.578M-0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 14:15
Fund return is not including dividend. Data updated on: 25/05/2026 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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