Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 11.990 | +2.479% | 64,954 | 122.298M | +1.10% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.528 | +1.596% | 0.000 | 15.586M | +0.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 27/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |