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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
59.280		+0.135%1.550M409.032M-0.16%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.555		-0.657%21,46152.130M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41
Fund return is not including dividend. Data updated on: 05/06/2025 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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