| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 10.940 | -0.455% | 0.000 | 101.742M | +0.19% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.394 | 0.000% | 0.000 | 12.964M | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |