Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 71.540 | -4.256% | 2.039M | 307.622M | -3.95% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 9.215 | -4.110% | 22,926 | 39.625M | -3.75% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/09/2025 16:41 |
Fund return is not including dividend. Data updated on: 25/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |