Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | ![]() | HKD 41.140 | -0.194% | 2.651M | 417.571M | -0.13% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.220 | -0.666% | 136,171 | 52.983M | -0.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 14/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |