Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 41.300 | -1.667% | 1.136M | 413.000M | -1.88% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.315 | -1.756% | 266.000 | 53.150M | -1.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 11:55 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |