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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
15.730		+0.769%44,04437.752M+0.45%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.210		0.000%0.00043.704M-0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 16:40
Fund return is not including dividend. Data updated on: 16/09/2026 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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