Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 72.080 | -0.771% | 495,544 | 356.796M | -1.13% | Details | Quote |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.170 | -0.918% | 18,376 | 45.392M | -1.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:15 |
Fund return is not including dividend. Data updated on: 29/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |