| 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 85.600 | +0.493% | 38,373 | 783.240M | -0.80% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.890 | +0.461% | 544.500 | 99.644M | -0.96% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |