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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.640		+1.902%302,975190.272M+0.79%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.055		+1.998%4,77924.264M+0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 11:00
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(%).
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