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 42.980 | +1.800% | 960,223 | 345.989M | +1.86% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 5.535 | +2.311% | 46,579 | 44.557M | +2.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |