| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03599 | GF HKUS TECH | HKEX Tech & US Tech 100 Index (Net Total Return) | HKD 14.890 | -0.201% | 739,040 | -- | Details | Quote | ||
| 41599 | GF HKUS TECH-U Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | USD 1.898 | -0.210% | 0.000 | -- | Details | Quote | ||
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | RMB 12.730 | -0.157% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/09/2026 12:25 |
| 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(%). |