| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 35.920 | -1.589% | 80,837 | 154.456M | -2.20% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 4.576 | -1.591% | 457.000 | 19.677M | -2.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |