| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 68.500 | +0.352% | 780,257 | 630.200M | +0.67% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.730 | +0.230% | 0.000 | 80.316M | +0.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |