| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 65.920 | +0.152% | 8.070M | 2.699B | -0.04% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 8.405 | +0.298% | 166,840 | 344.185M | -0.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 13:20 |
| Fund return is not including dividend. Data updated on: 22/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |