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 66.600 | +0.513% | 3.375M | 1.086B | -0.50% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 8.510 | 0.000% | 247,815 | 138.713M | -0.71% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |