Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 54.840 | -3.007% | 124,659 | 244.038M | -2.33% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 7.025 | -2.431% | 5,990 | 31.261M | -1.91% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 15:50 |
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(%). |