| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 66.080 | +2.354% | 27.653M | 1.662B | +3.35% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.450 | +1.807% | 132,280 | 212.518M | +3.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |