| 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 65.200 | +3.328% | 28.234M | 1.751B | +3.88% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | USD 8.270 | +2.478% | 140,688 | 222.050M | +3.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |