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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
52.520		+1.000%318,920370.266M+0.46%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.765		+1.272%0.00047.693M+0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2025 12:15
Fund return is not including dividend. Data updated on: 22/04/2025 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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