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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
98.800		-3.751%1.046M859.560M-4.72%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.610		-3.593%60,745109.707M-4.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:10
Fund return is not including dividend. Data updated on: 08/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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