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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexdownHKD
19.410		-0.051%99,44146.584M-0.77%Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexdownRMB
16.860		-0.118%10,18140.464M-0.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:01
Fund return is not including dividend. Data updated on: 06/05/2026 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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