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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
50.300		-1.527%145,314349.585M-0.69%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.500		-1.141%5,25645.175M-0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2025 13:45
Fund return is not including dividend. Data updated on: 12/03/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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