| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 57.820 | -3.214% | 7.565M | 1.544B | -3.44% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.425 | -3.068% | 22,988 | 198.248M | -3.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |