| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03014 | GXCOPPERMINER | Solactive Copper Miners Index (Net Total Return) | HKD 6.250 | -3.251% | 774,217 | 312.500M | -1.87% | Details | Quote | |
| 09014 | GXCOPPERMINER-U Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | USD 0.802 | -2.670% | 0.000 | 40.100M | -1.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |