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 89.300 | -1.933% | 1.663M | 1.143B | -1.68% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.460 | -2.135% | 58,394 | 146.688M | -1.88% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:15 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |