| 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 105.750 | -0.189% | 383,380 | 1.015B | -1.13% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.540 | -0.147% | 171,821 | 129.984M | -1.20% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/02/2026 09:55 |
| Fund return is not including dividend. Data updated on: 02/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |