Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 42.560 | +2.951% | 2.369M | 470.288M | +4.25% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.475 | +2.817% | 425,613 | 60.499M | +4.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |