| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 70.360 | -0.481% | 4.326M | 1.900B | -1.67% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.975 | -0.719% | 45,735 | 242.325M | -1.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2026 14:36 |
| Fund return is not including dividend. Data updated on: 28/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |