Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 53.380 | -1.911% | 7.643M | 659.243M | -1.65% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 6.840 | -1.935% | 487,531 | 84.474M | -1.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/09/2025 16:41 |
Fund return is not including dividend. Data updated on: 02/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |