| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 46.580 | -0.725% | 1.570M | 293.454M | -1.21% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 5.995 | -0.827% | 21,043 | 37.769M | -1.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:11 |
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |