| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | HKD 85.000 | +0.544% | 16.845M | 2.312B | +8.21% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | USD 10.830 | +0.278% | 174,806 | 294.576M | +7.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |