| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.815 | +0.432% | 16,835 | 32.273M | +0.88% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 45.600 | +0.529% | 0.000 | 253.080M | +1.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/03/2026 10:20 |
| Fund return is not including dividend. Data updated on: 10/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |