| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 93.200 | +1.304% | 14.273M | 3.192B | +2.29% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.880 | +0.849% | 142,217 | 406.890M | +2.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/06/2026 15:20 |
| Fund return is not including dividend. Data updated on: 03/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |