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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.640		0.000%0.00044.736M+0.32%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.020		-0.062%0.00038.448M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2026 16:41
Fund return is not including dividend. Data updated on: 19/08/2026 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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