| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 72.360 | +0.111% | 2.745M | 662.094M | +0.25% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.270 | +0.433% | 14,175 | 84.821M | +0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |