Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 45.920 | -1.880% | 193,090 | 238.784M | -1.73% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.930 | -1.413% | 54,405 | 30.836M | -1.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 09/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |