| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 62.980 | +1.876% | 20.542M | 1.691B | +2.48% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.030 | +2.033% | 17,673 | 215.606M | +2.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 10/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |