| 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 39.680 | +2.005% | 358,570 | 190.464M | +1.71% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 5.060 | +2.098% | 12,369 | 24.288M | +1.71% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |