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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeHKD
37.480		0.000%0.000187.400M-1.34%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
4.764		0.000%0.00023.820M-1.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21
Fund return is not including dividend. Data updated on: 22/06/2026 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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