| 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 45.100 | +0.760% | 130,551 | 245.795M | +0.14% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 5.750 | +0.701% | 57,738 | 31.338M | -0.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |