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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
10.280		-0.580%0.00095.604M-2.33%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.310		-0.456%0.00012.183M-2.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2026 11:51
Fund return is not including dividend. Data updated on: 23/09/2026 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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