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 45.500 | -0.350% | 15,892 | 389.025M | -0.48% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.810 | -0.258% | 10,737 | 49.676M | -0.72% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 12:45 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |