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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 NTRupHKD
70.420		+1.441%637,623640.822M+1.31%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.035		+1.232%137,43482.219M+1.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40
Fund return is not including dividend. Data updated on: 18/12/2025 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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