| 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 116.350 | +0.736% | 2.845M | 1.030B | +0.53% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.840 | +0.338% | 94,529 | 131.334M | +0.46% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |