| 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 56.340 | -3.096% | 3.898M | 1.521B | -3.72% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 7.190 | -3.295% | 40,146 | 194.130M | -3.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 02/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |