Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 44.360 | +0.727% | 353,577 | 326.046M | -0.14% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.635 | +0.356% | 11,268 | 41.417M | -0.42% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |