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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
69.980		-3.102%3.463M636.818M-3.37%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.970		-3.341%201,88981.627M-3.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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