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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
45.200		+3.008%666,473332.220M+2.07%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
5.790		+2.842%35,70042.557M+1.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 03/02/2025 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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