| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 77.980 | +3.863% | 3.868M | 733.012M | +3.35% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.935 | +3.977% | 8,738 | 93.389M | +3.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59 |
| Fund return is not including dividend. Data updated on: 30/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |