Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | ![]() | HKD 43.660 | +2.248% | 320,697 | 347.097M | +0.41% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 5.580 | +1.362% | 98,738 | 44.361M | +0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |