| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 55.220 | -0.145% | 362,339 | 1.369B | -1.84% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 7.110 | 0.000% | 0.000 | 176.328M | -1.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 10:40 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |