| 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 121.500 | +2.748% | 6.025M | 1.057B | +1.40% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 15.500 | +2.922% | 156,666 | 134.850M | +1.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |