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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.220		-0.352%9,305295.545M-0.43%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.910		-1.983%2,41437.573M-1.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2025 12:51
Fund return is not including dividend. Data updated on: 12/03/2025 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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