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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
72.680		+0.028%2.428M654.120M-0.15%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.340		+0.215%58,40384.060M-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:35
Fund return is not including dividend. Data updated on: 04/12/2025 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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