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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexupRMB
16.480		+0.122%408,56039.552M-0.18%Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexupHKD
19.090		+0.792%296,40045.816M+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41
Fund return is not including dividend. Data updated on: 08/07/2026 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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