| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 73.140 | -1.878% | 2.230M | 672.888M | -1.93% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.345 | -1.787% | 120,352 | 85.974M | -1.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |