| 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 47.780 | -0.624% | 4,808 | 272.346M | -0.78% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 6.125 | -0.325% | 0.000 | 34.913M | -0.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 11:00 |
| Fund return is not including dividend. Data updated on: 19/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |