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 81.580 | +0.025% | 578,855 | 1.048B | -0.16% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.440 | -0.287% | 114,639 | 134.154M | -0.49% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 11:55 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |