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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
56.100		-2.435%3.179M1.391B-2.41%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.220		-2.300%38,722179.056M-2.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 15:45
Fund return is not including dividend. Data updated on: 15/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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