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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 IndexunchangeHKD
11.650		0.000%0.000951.805M+0.26%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.484		0.000%0.000121.243M+0.20%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.920		-0.101%0.000810.464M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 16:40
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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