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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
46.340		-0.558%419,239287.308M-0.95%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.960		-0.501%110,68136.952M-0.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 14:30
Fund return is not including dividend. Data updated on: 23/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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