Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | ![]() | HKD 85.280 | +2.010% | 815,660 | 396.552M | +1.68% | Details | Quote |
09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | ![]() | USD 10.970 | +2.047% | 17,544 | 51.011M | +2.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 02/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |