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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.170		-1.132%150,80184.364M+2.37%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
72.160		-1.015%129,939663.872M+2.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:40
Fund return is not including dividend. Data updated on: 14/09/2026 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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