Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.790 | -0.760% | 1.475M | 129.228M | +1.87% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.254 | -0.318% | 0.000 | 16.553M | +2.28% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |