| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 13.800 | -2.405% | 35,896 | 124.200M | -1.77% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 1M Lo | CSI Global China Internet Index | USD 1.772 | -2.315% | 353.200 | 15.948M | -1.83% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |