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 72.220 | +1.148% | 431,719 | 357.489M | +0.63% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.300 | +0.977% | 49,106 | 46.035M | +0.54% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 01/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |