Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 39.400 | -0.605% | 1.069M | 415.670M | -1.02% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.035 | -0.690% | 9,848 | 53.119M | -0.71% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |