Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 63.060 | +2.603% | 1.102M | 299.535M | +1.92% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 8.105 | +2.465% | 39,592 | 38.499M | +1.81% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/03/2025 15:51 |
Fund return is not including dividend. Data updated on: 13/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |