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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
11.330		0.000%0.000925.661M-0.24%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.444		0.000%0.000117.975M-0.35%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.715		+0.051%0.000793.716M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 11:05
Fund return is not including dividend. Data updated on: 25/08/2026 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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