Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.460 | -0.673% | 1.514M | 379.782M | -0.08% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.174 | -0.096% | 44,222 | 48.836M | +0.38% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |