Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 47.900 | -0.828% | 112,677 | 359.250M | -3.14% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.165 | -0.565% | 17,878 | 46.238M | -3.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 10:40 |
Fund return is not including dividend. Data updated on: 14/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |