| 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 86.300 | -0.896% | 2.926M | 785.330M | -2.32% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 11.010 | -0.900% | 70,041 | 100.191M | -2.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 11:30 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |