Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 41.980 | +0.335% | 2.282M | 432.394M | +3.74% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.375 | +0.750% | 91,088 | 55.363M | +3.50% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/02/2025 16:41 |
Fund return is not including dividend. Data updated on: 05/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |