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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)downHKD
45.500		-0.612%307,970302.575M-2.50%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.815		-0.683%69,87038.670M-2.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41
Fund return is not including dividend. Data updated on: 31/07/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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