Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.315 | +0.950% | 76,901 | 43.052M | -0.26% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 41.800 | +0.917% | 52,877 | 338.580M | +0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 16:27 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |