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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
16.500		0.000%21,45039.600M-0.18%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.930		+0.265%0.00045.432M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2026 16:41
Fund return is not including dividend. Data updated on: 28/04/2026 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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