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 44.900 | -1.275% | 22,719 | 341.240M | +1.06% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.775 | -0.943% | 0.000 | 43.890M | +1.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 09:40 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |