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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
47.060		+1.291%601,980282.360M+0.57%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.050		+1.340%7,19636.300M+0.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40
Fund return is not including dividend. Data updated on: 05/01/2026 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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