Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 96.920 | +5.371% | 5.138M | 1.071B | +4.46% | Details | Quote |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 12.460 | +5.683% | 188,541 | 137.683M | +4.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |