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 38.560 | -1.027% | 808,980 | 291.128M | -2.54% | Details | Quote |
09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | ![]() | USD 4.918 | -1.443% | 98,139 | 37.131M | -2.92% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |