Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 76.420 | -1.368% | 1.176M | 542.582M | +1.60% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.770 | -1.858% | 92,992 | 69.367M | +1.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |