| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 60.780 | -0.751% | 22.133M | 1.632B | -3.84% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.750 | -0.832% | 177,955 | 208.088M | -3.91% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |