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 107.200 | -4.029% | 8.014M | 1.158B | -5.69% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 13.790 | -3.969% | 340,313 | 148.932M | -5.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |