Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 43.820 | -1.395% | 837,604 | 510.503M | +3.49% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.655 | -1.136% | 4,286 | 65.881M | +3.80% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:40 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |