About
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index (the Index).
- Name
- GX CN CONSUME
- Index tracked
- Solactive China Consumer Brand NR CNH
- Type
- Equity
- Expense ratio
- 0.68%
- Management fee
- 0.68%
- Dividend policy
- --
- NAV
- HKD 37.3794 (09/22/2026)
- Issued units
- --
- Listing date
- Jan 16, 2020
- Sponsor
- Mirae Asset Global Investments (HK) Ltd
- Custodian
- --