| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 72.320 | -0.413% | 3.191M | 665.344M | +0.08% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.200 | -0.487% | 433,158 | 84.640M | -0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |