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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
47.820		+1.745%938,216315.612M+1.32%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.100		+1.498%20,57040.260M+0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 15:15
Fund return is not including dividend. Data updated on: 19/08/2025 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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