Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 40.520 | -0.344% | 2.420M | 457.876M | -0.90% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.205 | -0.668% | 13,005 | 58.817M | -0.91% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/11/2024 14:50 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |