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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
69.860		+0.925%1.848M642.712M+0.37%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.900		+0.395%306,87081.880M+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/05/2026 16:40
Fund return is not including dividend. Data updated on: 01/05/2026 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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