Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.580 | +1.396% | 119,314 | 390.041M | +1.42% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.545 | +1.650% | 0.000 | 49.628M | +1.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 11:25 |
Fund return is not including dividend. Data updated on: 26/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |