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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 NTRdownHKD
71.600		-1.132%666,776655.140M-0.68%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.175		-1.025%27,08683.951M-0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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