Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.735 | +0.614% | 101,727 | 49.608M | +1.24% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 45.100 | +0.535% | 49,802 | 390.115M | +1.60% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 15:55 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |