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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09428GX CL HK-US-U
CSI Select Market Moderate IndexdownUSD
1.426		-1.519%559,721116.504M-0.70%Details | Quote
03428GX CL HK-US
Break 1M Lo		CSI Select Market Moderate IndexdownHKD
11.220		-1.232%19,127916.674M-0.26%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.550		-1.139%0.000780.235M-0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 13:20
Fund return is not including dividend. Data updated on: 22/10/2026 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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