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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
10.820		0.000%0.000874.256M-0.30%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.382		0.000%0.000111.666M-0.29%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.435		+0.159%0.000762.348M-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:41
Fund return is not including dividend. Data updated on: 23/04/2026 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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