Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 41.120 | -1.106% | 57,568 | 250.832M | -0.38% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.290 | -0.470% | 2,923 | 32.269M | +0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 05/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |