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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
37.480		-1.524%1,879161.164M-2.08%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.764		-2.096%952.40020.485M-2.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/09/2026 15:20
Fund return is not including dividend. Data updated on: 09/09/2026 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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