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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.020		+2.776%115,717159.186M+1.11%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.724		+2.964%11,53520.313M+1.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 14:55
Fund return is not including dividend. Data updated on: 30/10/2026 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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