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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
36.980		-0.698%36,854159.014M-1.29%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.714		-0.674%1,64420.270M-1.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 11:51
Fund return is not including dividend. Data updated on: 17/09/2026 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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