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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
39.680		+1.276%106,906198.400M+1.03%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.070		+1.766%5,32325.350M+1.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/06/2026 17:59
Fund return is not including dividend. Data updated on: 12/06/2026 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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