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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
72.920		-0.301%502,411670.864M-0.85%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.320		-0.268%19,70585.744M-0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/04/2026 16:41
Fund return is not including dividend. Data updated on: 17/04/2026 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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