Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.580 | -1.571% | 361,308 | 395.847M | -2.26% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.170 | -1.744% | 26,830 | 50.666M | -2.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 07/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |