| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 65.820 | -4.331% | 740,475 | 2.774B | -4.76% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 8.780 | 0.000% | 0.000 | 370.077M | -0.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 09:20 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |