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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)downHKD
49.300		-0.525%1.851M325.380M-0.24%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.270		-0.713%45,86441.382M-0.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/09/2025 16:40
Fund return is not including dividend. Data updated on: 02/09/2025 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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