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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
71.940		+0.841%463,354661.848M+0.37%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.170		+0.273%3,03384.364M+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 17:59
Fund return is not including dividend. Data updated on: 10/04/2026 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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