| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 88.880 | +1.600% | 36.229M | 2.906B | -2.97% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.290 | +1.438% | 578,697 | 369.183M | -3.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |