| 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 7.555 | 0.000% | 6,791 | 33.998M | -1.73% | Details | Quote | |
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | USD 0.968 | -0.103% | 0.000 | 4.356M | -1.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/09/2026 10:21 |
| Fund return is not including dividend. Data updated on: 28/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |