| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | HKD 59.240 | +1.404% | 5.157M | 1.422B | +1.20% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | USD 7.615 | +1.196% | 22,007 | 182.760M | +1.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |