| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 87.500 | -0.137% | 1.430M | 796.250M | -0.13% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 11.130 | -0.536% | 550.000 | 101.283M | -0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/09/2026 11:55 |
| Fund return is not including dividend. Data updated on: 15/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |