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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)downHKD
36.260		-0.549%1.851M181.300M-1.29%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.630		-0.387%20,83523.150M-1.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/06/2026 16:40
Fund return is not including dividend. Data updated on: 24/06/2026 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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