| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03014 | GXCOPPERMINER | Solactive Copper Miners Index (Net Total Return) | HKD 7.625 | +0.461% | 342,193 | -- | Details | Quote | ||
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | USD 0.971 | +0.103% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 14/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |