| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03014 | GXCOPPERMINER | Solactive Copper Miners Index (Net Total Return) | HKD 6.670 | -1.840% | 14,674 | 333.500M | -2.67% | Details | Quote | |
| 09014 | GXCOPPERMINER-U Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | USD 0.855 | -1.270% | 0.000 | 42.750M | -2.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 10:10 |
| Fund return is not including dividend. Data updated on: 29/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |