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Hong Kong Stock ExchangeEquity
Latest quote
HK$97.74
+HK$0.82 · +0.85%
Sep 9, 3:27 PM HKT
Regular session · HKT · Market data may be delayed.
Functioning as a passive ETF, this fund's goal is to mirror the financial outcomes of the Solactive China Clean Energy Index NTR (the Index). This mirroring occurs before any deductions for fees and expenses are made.
Fund assets
415.75M HKD
Expense ratio
0.68%
NAV
HK$97.82
Average volume
18.45K
Volume
6.75K
Day range
HK$97.74 – HK$97.74
52-week range
HK$81.958 – HK$130
Previous close
HK$96.92
Price change
1 day
+0.85%
1 month
-6.74%
3 months
-11.71%
Year to date
-2.31%
1 year
+8.53%
3 years
+14.72%
5 years
-36.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
