| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 62.000 | +1.142% | 4.794M | 1.665B | +9.87% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.890 | +0.960% | 16,417 | 211.847M | +9.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/04/2026 10:20 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |