| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.950 | +1.671% | 19,710 | 101.835M | +1.13% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.392 | +1.016% | 0.000 | 12.946M | +0.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/08/2026 13:15 |
| Fund return is not including dividend. Data updated on: 25/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |