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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
66.300		+2.791%5.760M1.780B+2.63%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
8.430		+2.306%30,119226.346M+2.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40
Fund return is not including dividend. Data updated on: 15/04/2026 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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