| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.830 | -1.206% | 690,494 | 91.419M | -2.30% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.254 | -1.415% | 0.000 | 11.662M | -2.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |