| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 65.880 | +0.857% | 4.491M | 1.831B | -3.96% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.435 | +1.139% | 172,396 | 234.493M | -3.97% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/02/2026 13:01 |
| Fund return is not including dividend. Data updated on: 02/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |