| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.500 | +2.712% | 215,588 | 112.500M | +2.22% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.594 | +2.049% | 19,422 | 14.346M | +1.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 14:16 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |