Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 54.100 | +0.408% | 192,822 | 240.745M | +0.25% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 6.980 | +0.576% | 22,317 | 31.061M | +0.32% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |