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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 NTRdownHKD
70.280		-0.028%511,374643.062M-0.03%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.960		-0.444%108,72481.984M-0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40
Fund return is not including dividend. Data updated on: 05/02/2026 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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