Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | ![]() | HKD 82.880 | +2.044% | 590,019 | 401.968M | +2.02% | Details | Quote |
09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | ![]() | USD 10.560 | +1.441% | 93,819 | 51.216M | +1.57% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 22/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |