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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
40.220		+0.199%393,703418.288M-0.13%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
5.195		0.000%15,58554.028M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2025 10:25
Fund return is not including dividend. Data updated on: 22/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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