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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.280		-0.587%96,956160.304M-0.51%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.762		-0.418%3,34520.477M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:40
Fund return is not including dividend. Data updated on: 14/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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