Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 63.260 | +0.413% | 63,694 | 300.485M | +1.39% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 8.125 | +0.371% | 5,685 | 38.594M | +1.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 12/03/2025 11:41 |
Fund return is not including dividend. Data updated on: 11/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |