| 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 59.260 | +1.438% | 338,082 | 1.422B | +1.12% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.600 | +0.997% | 6,777 | 182.400M | +0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/12/2025 09:45 |
| Fund return is not including dividend. Data updated on: 30/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |