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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
67.640		+3.425%1.799M622.288M+3.78%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.665		+3.648%47,64779.718M+3.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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