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 75.700 | -1.637% | 278,498 | 552.610M | -1.76% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.695 | -1.673% | 22,332 | 70.774M | -1.66% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |