Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 53.240 | +3.379% | 4.431M | 260.876M | +2.16% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 6.810 | +3.182% | 82,303 | 33.369M | +1.82% | 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(%). |