Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.200 | -0.186% | 653,665 | 391.230M | -0.12% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.108 | -0.484% | 12,758 | 49.912M | -0.44% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |