Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 30.620 | -0.970% | 273,729 | 384.281M | -1.04% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.908 | -0.560% | 978.600 | 49.045M | -1.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 22/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |