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 77.140 | +0.390% | 339,824 | 582.407M | +0.25% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.855 | +0.561% | 71,043 | 74.405M | +0.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/03/2024 16:40 |
Fund return is not including dividend. Data updated on: 28/03/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |