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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
102.700		-1.155%2.351M1.017B-1.75%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.210		-1.123%225,425130.779M-1.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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