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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
64.260		-0.588%854,797591.192M-0.56%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.215		-0.485%138,48675.578M-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40
Fund return is not including dividend. Data updated on: 26/05/2026 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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