Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | HKD 42.400 | +10.937% | 4.250M | 460.040M | +25.26% | Details | Quote | |
09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | USD 5.510 | +12.266% | 371,823 | 59.784M | +26.52% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |