| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 87.180 | -6.739% | 57.503M | 3.470B | -6.80% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.080 | -6.577% | 131,289 | 440.984M | -7.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |