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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.520		+0.978%480,51239.648M+1.16%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
18.400		+1.154%423,82444.160M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2026 14:56
Fund return is not including dividend. Data updated on: 03/02/2026 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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