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 35.740 | +0.619% | 258,384 | 246.606M | +0.80% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.568 | +0.617% | 31,976 | 31.519M | +0.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2024 17:59 |
Fund return is not including dividend. Data updated on: 17/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |