| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 63.700 | -0.219% | 910,834 | 2.570B | +0.23% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.125 | +1.057% | 41,412 | 327.844M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/11/2026 12:16 |
| Fund return is not including dividend. Data updated on: 09/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |