| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 11.170 | 0.000% | 0.000 | 912.589M | +0.91% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.426 | 0.000% | 0.000 | 116.504M | +0.92% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.705 | 0.000% | 0.000 | 792.899M | +0.97% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |