| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 68.520 | +2.821% | 13.880M | 1.850B | +2.99% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | USD 8.740 | +2.824% | 131,359 | 235.980M | +2.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 24/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |