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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
CSI Select Market Moderate IndexupHKD
11.390		+0.618%6,265930.563M+0.18%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.452		+0.554%0.000118.628M+0.21%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.665		+0.572%0.000789.631M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 15:35
Fund return is not including dividend. Data updated on: 29/10/2026 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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