| 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 60.740 | +0.198% | 4.709M | 2.484B | +1.45% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 7.740 | +1.708% | 878,724 | 316.566M | +1.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/11/2026 16:20 |
| Fund return is not including dividend. Data updated on: 02/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |