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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
92.800		+6.057%36.763M2.789B+6.23%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
11.840		+5.903%251,456355.792M+6.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/05/2026 16:40
Fund return is not including dividend. Data updated on: 19/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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