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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)downHKD
44.540		-1.198%64,491242.743M-1.74%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.690		-1.129%8,78931.011M-1.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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