| 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 109.450 | -1.085% | 121,003 | 1.051B | -0.63% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.010 | -1.338% | 35,879 | 134.496M | -0.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/01/2026 11:20 |
| Fund return is not including dividend. Data updated on: 22/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |