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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 IndexupHKD
11.520		+0.087%0.000941.184M+0.58%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.468		+0.136%0.000119.936M+0.62%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.835		0.000%0.000803.520M+0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 08/10/2026 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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