| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.880 | -0.752% | 99,240 | 106.920M | -0.27% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.522 | -0.393% | 0.000 | 13.698M | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 15:50 |
| Fund return is not including dividend. Data updated on: 24/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |