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 58.880 | +5.406% | 37.552M | 803.712M | +4.72% | Details | Quote |
09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | ![]() | USD 7.385 | +2.144% | 618,045 | 100.805M | +2.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |