| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 14.170 | +0.071% | 121,033 | 127.530M | -0.30% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.820 | +0.110% | 0.000 | 16.380M | -0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |