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 5.830 | 0.000% | 139.750 | 49.847M | -0.70% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.400 | 0.000% | 0.000 | 388.170M | -1.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 09/05/2024 09:45 |
Fund return is not including dividend. Data updated on: 08/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |