| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 63.600 | -1.150% | 7.737M | 1.733B | -1.45% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.185 | -0.788% | 10,185 | 223.041M | -0.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |