| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 67.120 | -1.785% | 2.545M | 1.853B | -2.91% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.585 | -1.492% | 1,717 | 236.946M | -2.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/03/2026 11:30 |
| Fund return is not including dividend. Data updated on: 27/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |