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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
39.080		-0.509%693,353195.400M-0.75%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.986		-0.578%4,98024.930M-0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:15
Fund return is not including dividend. Data updated on: 09/06/2026 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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