Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 87.800 | +1.082% | 196,213 | 513.630M | -0.42% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 11.270 | +0.625% | 20,323 | 65.930M | -0.63% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2024 11:05 |
Fund return is not including dividend. Data updated on: 04/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |