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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
59.780		-0.665%1.110M549.976M-1.10%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
7.655		-0.584%125,80570.426M-0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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