| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.540 | +0.199% | 6,777 | 180.960M | +0.04% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 58.840 | +0.719% | 2,942 | 1.412B | +0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/12/2025 09:30 |
| Fund return is not including dividend. Data updated on: 30/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |