| 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 60.620 | -4.656% | 26.505M | 2.488B | -8.09% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 7.610 | -4.875% | 734,178 | 312.391M | -9.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |