Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 44.120 | +0.547% | 460,538 | 269.132M | +0.72% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.660 | +0.801% | 8,224 | 34.526M | +0.78% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |