| 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 66.100 | +0.030% | 0.000 | 1.662B | +2.43% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 8.450 | 0.000% | 0.000 | 212.518M | +2.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 09:20 |
| Fund return is not including dividend. Data updated on: 15/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |