| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | HKD 62.060 | 0.000% | 0.000 | 1.688B | -2.74% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 7.905 | 0.000% | 0.000 | 215.016M | -3.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 09:00 |
| Fund return is not including dividend. Data updated on: 10/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |