| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 13.980 | +1.012% | 4,777 | 125.820M | +0.86% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.796 | +0.447% | 0.000 | 16.164M | +0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 18/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |