Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 48.080 | +0.502% | 117,896 | 350.984M | +0.53% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.140 | -0.081% | 14,445 | 44.822M | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |