Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 40.360 | -2.512% | 1.390M | 441.942M | -2.59% | Details | Quote | |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 5.200 | -2.256% | 13,930 | 56.940M | -2.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:30 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |