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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
17.770		-0.560%1,78442.648M+0.34%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
15.680		0.000%1,56837.632M+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 02/04/2026 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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