Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.360 | +0.142% | 320,775 | 340.998M | -0.56% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 5.425 | -0.823% | 40,088 | 43.671M | -0.86% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:25 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |