| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03014 | GXCOPPERMINER Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | HKD 7.655 | 0.000% | 0.000 | 30.620M | +2.92% | Details | Quote | |
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | USD 0.971 | 0.000% | 0.000 | 3.884M | +2.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2026 11:50 |
| 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(%). |