Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02806 | GX CN CONSUME Break 52W Hi | Solactive China Consumer Brand Index (net total return) | HKD 51.080 | +7.356% | 10.376M | 352.452M | +13.36% | Details | Quote | |
09806 | GX CN CONSUME-U Break 52W Hi | Solactive China Consumer Brand Index (net total return) | USD 6.480 | +5.537% | 721,931 | 44.712M | +11.78% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |