Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 7.120 | -1.385% | 18,990 | 31.684M | -1.90% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 56.000 | -1.374% | 2,800 | 249.200M | -1.71% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |