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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 NTRunchangeHKD
74.920		0.000%6.723M685.518M+3.50%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRunchangeUSD
9.595		0.000%12,47587.794M+3.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/01/2026 14:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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