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 86.180 | -0.943% | 1.170M | 1.306B | -1.22% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 11.100 | -1.333% | 47,943 | 168.165M | -1.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 10:45 |
Fund return is not including dividend. Data updated on: 14/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |