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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.760		-0.240%1.779M887.864M+0.46%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.730		0.000%162,393113.297M+0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 12:05
Fund return is not including dividend. Data updated on: 31/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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