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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
81.540		+1.166%5.748M636.012M+0.73%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
10.450		+0.966%83,76681.510M+0.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/09/2025 16:41
Fund return is not including dividend. Data updated on: 02/09/2025 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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