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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexdownHKD
19.760		-0.853%100,00047.424M-1.69%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
17.100		-2.286%24,10041.040M-1.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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