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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
11.150		+0.450%0.000910.955M+0.52%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.422		+0.282%0.000116.177M+0.35%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.670		+0.363%0.000790.039M+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40
Fund return is not including dividend. Data updated on: 12/05/2026 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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