| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03014 | GXCOPPERMINER Break 52W Hi | Solactive Copper Miners Index (Net Total Return) | HKD 7.705 | +0.653% | 237,734 | 30.820M | +1.08% | Details | Quote | |
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | USD 0.974 | +0.309% | 0.000 | 3.896M | +0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |