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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
10.560		-1.859%502,88298.208M-2.05%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.358		-1.164%0.00012.629M-1.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:41
Fund return is not including dividend. Data updated on: 06/11/2026 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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