Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 43.780 | -0.726% | 2.244M | 444.367M | +0.24% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.625 | -0.706% | 107,851 | 57.094M | +0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/02/2025 12:45 |
Fund return is not including dividend. Data updated on: 14/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |