Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | HKD 33.100 | +3.051% | 1.306M | 415.405M | +3.30% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.226 | +3.275% | 0.000 | 53.036M | +3.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 29/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |