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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
45.700		-1.509%192,651283.340M-1.78%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.860		-1.513%11,72636.332M-2.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/12/2025 13:40
Fund return is not including dividend. Data updated on: 09/12/2025 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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