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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 NTRupHKD
50.520		+0.798%104,892351.114M+1.57%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.485		-0.077%19,30545.071M+1.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:40
Fund return is not including dividend. Data updated on: 03/03/2025 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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