Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 48.120 | -0.125% | 336,142 | 416.238M | -0.41% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.145 | 0.000% | 3,063 | 53.154M | -0.60% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2024 14:15 |
Fund return is not including dividend. Data updated on: 07/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |