Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.880 | -1.425% | 57,980 | 349.472M | -2.17% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.480 | -1.968% | 24,639 | 44.662M | -2.42% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 22/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |