| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.210 | -0.444% | 10.344M | 394.032M | -0.36% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 87.780 | -0.656% | 10.119M | 3.085B | -0.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:16 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |