| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 68.420 | -2.257% | 1.523M | 629.464M | +2.69% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.750 | -0.737% | 118,125 | 80.500M | +2.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/03/2026 16:10 |
| Fund return is not including dividend. Data updated on: 11/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |