| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 87.900 | -2.398% | 20.252M | 3.450B | -1.21% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.240 | -1.576% | 658,043 | 441.170M | -0.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |