| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.400 | -0.241% | 49,360 | 111.600M | -0.27% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.584 | 0.000% | 0.000 | 14.256M | -0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |