Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 70.000 | +0.633% | 5.645M | 1.236B | -0.30% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.925 | +0.563% | 244,944 | 157.526M | -0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 14:41 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |