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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.690		+0.299%234.50020.167M-0.99%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeHKD
36.600		0.000%0.000157.380M-1.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/09/2026 10:01
Fund return is not including dividend. Data updated on: 25/09/2026 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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