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 71.820 | +0.419% | 524,070 | 488.376M | -1.07% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.240 | +0.818% | 41,463 | 62.832M | -0.60% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |