| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 56.080 | -0.532% | 914,484 | 1.391B | -0.72% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.195 | -0.553% | 47,132 | 178.436M | -0.91% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:30 |
| Fund return is not including dividend. Data updated on: 18/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |