| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 96.060 | -0.166% | 336,130 | 854.934M | -1.34% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 12.270 | -0.163% | 0.000 | 109.203M | -1.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 09:56 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |