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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 IndexdownHKD
10.500		-0.190%0.000857.850M+0.16%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.340		-0.149%0.000109.478M+0.22%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.110		0.000%0.000744.287M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 17:43
Fund return is not including dividend. Data updated on: 24/06/2026 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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