| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 14.360 | +1.127% | 25,822 | 129.240M | +0.91% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.842 | +0.876% | 0.000 | 16.578M | +0.71% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |