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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
74.780		+2.019%248,199687.976M-1.87%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.515		+1.385%46,92587.538M-2.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 13:56
Fund return is not including dividend. Data updated on: 24/08/2026 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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