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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
39.760		+0.709%488,304419.468M+0.54%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.060		+0.297%27,64353.383M+0.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/06/2025 16:40
Fund return is not including dividend. Data updated on: 17/06/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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