Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.440 | -2.258% | 807,072 | 558.300M | -2.62% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 9.540 | -2.104% | 268,733 | 71.550M | -2.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |