| 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 107.600 | -0.555% | 150,325 | 1.033B | -1.28% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.750 | -0.578% | 47,107 | 132.000M | -1.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/03/2026 10:05 |
| Fund return is not including dividend. Data updated on: 27/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |