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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downUSD
5.905		-0.589%159,67240.745M-0.69%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
46.480		+0.043%124,518320.712M-0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/07/2025 16:40
Fund return is not including dividend. Data updated on: 15/07/2025 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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