| 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 42.580 | -0.234% | 204,054 | 232.061M | -0.81% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.425 | -0.459% | 121,538 | 29.566M | -1.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |