Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 87.020 | -1.203% | 1.099M | 509.067M | +0.10% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 11.200 | -1.322% | 0.000 | 65.520M | +0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 15:10 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |