| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 65.260 | -1.865% | 24.871M | 2.604B | -2.16% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.315 | -2.234% | 908,756 | 331.769M | -2.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |