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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
59.900		+2.079%595,854551.080M+1.47%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
7.650		+2.204%27,82870.380M+1.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 10:30
Fund return is not including dividend. Data updated on: 22/06/2026 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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