| 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 77.080 | +0.996% | 10.623M | 3.241B | -1.17% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 9.810 | +0.255% | 8,807 | 412.511M | -1.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/10/2026 11:35 |
| Fund return is not including dividend. Data updated on: 05/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |