| 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 115.200 | +4.823% | 28.638M | 4.274B | +10.80% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | USD 14.700 | +4.925% | 203,465 | 545.370M | +10.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2026 12:25 |
| Fund return is not including dividend. Data updated on: 24/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |