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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03191GX CN SEMICON
Break 52W Lo		FactSet China Semiconductor IndexunchangeHKD
92.800		0.000%0.0002.812B+6.23%Details | Quote
09191GX CN SEMICON-U
Break 52W Lo		FactSet China Semiconductor IndexunchangeUSD
11.840		0.000%0.000358.752M+6.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/05/2026 08:45
Fund return is not including dividend. Data updated on: 20/05/2026 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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