| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 66.820 | +2.015% | 6.881M | 1.821B | +1.93% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.525 | +1.609% | 39,359 | 232.306M | +1.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |