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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
76.100		+1.224%726,888700.120M+1.20%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.710		+1.463%9,17989.332M+1.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/08/2026 15:56
Fund return is not including dividend. Data updated on: 25/08/2026 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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