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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
95.500		0.000%0.000840.400M+1.03%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.200		0.000%0.000107.360M+1.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 08:55
Fund return is not including dividend. Data updated on: 15/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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