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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
80.340		+0.375%2.410M646.737M+0.46%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
10.340		+0.584%48,17683.237M+0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40
Fund return is not including dividend. Data updated on: 17/09/2025 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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