| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 14.570 | +1.959% | 205,570 | 131.130M | +1.52% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 1M Lo | CSI Global China Internet Index | USD 1.860 | +1.528% | 32,120 | 16.740M | +1.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |