| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 39.300 | +2.397% | 355,164 | 188.640M | +2.00% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 5.010 | +2.287% | 64,840 | 24.048M | +1.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/07/2026 15:45 |
| Fund return is not including dividend. Data updated on: 16/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |