Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 40.140 | -0.149% | 342,317 | 419.463M | -0.33% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.195 | +0.290% | 32,440 | 54.288M | +0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2025 16:40 |
Fund return is not including dividend. Data updated on: 21/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |