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 80.720 | -1.320% | 20.691M | 1.215B | -2.51% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.370 | -1.706% | 93,425 | 156.069M | -2.64% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 15:15 |
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(%). |