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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
10.870		-0.092%0.000101.091M+0.06%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.380		-0.576%0.00012.834M-0.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/08/2026 11:40
Fund return is not including dividend. Data updated on: 28/08/2026 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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