| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 56.540 | +0.677% | 892,628 | 1.402B | +0.52% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.265 | +0.763% | 81,180 | 180.172M | +0.51% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:35 |
| Fund return is not including dividend. Data updated on: 04/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |