Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 40.860 | +0.049% | 663,036 | 424.944M | +0.17% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.230 | +0.096% | 33,445 | 54.392M | +0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/05/2025 16:41 |
Fund return is not including dividend. Data updated on: 15/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |