| 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 106.300 | +1.142% | 1.132M | 1.052B | +0.73% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.660 | +1.411% | 22,808 | 135.234M | +0.78% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 28/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |