| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 13.960 | -0.641% | 22,424 | 125.640M | -0.91% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.798 | -0.553% | 0.000 | 16.182M | -0.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/12/2025 17:59 |
| Fund return is not including dividend. Data updated on: 31/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |