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 64.920 | -0.276% | 1.690M | 993.276M | +0.95% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.345 | -0.120% | 29,493 | 127.679M | +1.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |