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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
74.700		+3.348%1.643M687.240M+3.81%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.305		+0.813%16,22585.606M+1.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 17:59
Fund return is not including dividend. Data updated on: 19/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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