Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD Break 52W Hi | Solactive China Cloud Computing Index NTR | HKD 53.920 | +7.582% | 3.488M | 291.168M | +19.35% | Details | Quote | |
09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | USD 6.930 | +7.027% | 612,141 | 37.422M | +19.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |