| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | HKD 106.350 | -1.345% | 21.872M | 3.914B | +2.57% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | USD 13.520 | -1.744% | 238,674 | 497.536M | +2.20% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/06/2026 11:55 |
| Fund return is not including dividend. Data updated on: 22/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |