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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
69.680		+0.029%321,855630.604M-0.22%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.960		-0.223%12,12281.088M-0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40
Fund return is not including dividend. Data updated on: 23/12/2025 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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