Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.260 | +1.895% | 161,582 | 377.442M | +1.65% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.126 | +1.877% | 24,816 | 48.274M | +1.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 13:00 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |