| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.170 | -0.896% | 85,464 | 109.530M | -0.95% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.562 | -0.510% | 0.000 | 14.058M | -0.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |