Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 45.400 | +0.665% | 488,587 | 456.270M | -0.94% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.820 | +0.431% | 283,396 | 58.491M | -0.72% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 11:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |