| 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 79.100 | +1.099% | 14.638M | 3.097B | -5.98% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 10.090 | +1.052% | 84,130 | 395.024M | -5.96% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2026 11:05 |
| Fund return is not including dividend. Data updated on: 03/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |