| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 58.300  | 0.000% | 1.413M | 1.090B | -0.21% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.515  | +0.401% | 43,286 | 140.531M | -0.03% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |