Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 41.520 | -0.622% | 52,003 | 471.252M | +2.50% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.350 | -0.558% | 0.000 | 60.723M | +2.81% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/11/2024 09:56 |
Fund return is not including dividend. Data updated on: 27/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |