Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 89.500 | +14.891% | 42.437M | 1.369B | +24.15% | Details | Quote | |
09845 | GX CN EV BATT-U Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 11.220 | +11.976% | 1.566M | 171.666M | +21.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |