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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
75.140		-2.263%941,184691.288M-1.92%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.550		-2.749%123,56587.860M-2.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2026 11:50
Fund return is not including dividend. Data updated on: 23/09/2026 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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