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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
36.860		+2.617%242,735158.498M+2.06%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.688		+2.448%0.00020.158M+1.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:41
Fund return is not including dividend. Data updated on: 08/10/2026 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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