Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 42.500 | -1.666% | 89,229 | 367.625M | -1.99% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 5.425 | -1.721% | 77,529 | 46.926M | -2.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |