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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)upHKD
40.600		+0.197%14,214194.880M-1.25%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.170		+0.194%7,73524.816M-1.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40
Fund return is not including dividend. Data updated on: 05/08/2026 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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