Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 64.960 | -0.215% | 442,137 | 993.888M | +1.01% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.360 | +0.060% | 1,256 | 127.908M | +1.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 09:55 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |