Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 38.880 | -2.312% | 198,256 | 237.168M | -2.54% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | USD 4.966 | -2.148% | 63,142 | 30.293M | -2.51% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 15:35 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |