| 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 47.100 | +0.512% | 14,116 | 282.600M | -0.46% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 6.040 | +0.416% | 0.000 | 36.240M | -0.61% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 09:55 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |