| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 58.140 | +3.526% | 9.516M | 1.570B | +3.27% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.435 | +3.841% | 213,158 | 200.745M | +3.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |