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 75.780 | +1.800% | 1.611M | 428.157M | +1.21% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.760 | +1.826% | 299,567 | 55.144M | +1.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 04/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |