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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
10.820		+0.371%0.000874.256M+0.37%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.382		+0.876%0.000111.666M+0.36%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.420		+0.803%0.000761.136M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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