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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Break 52W Hi		Solactive China Biotech Index NTRupHKD
67.100		+1.268%1.960M466.345M+1.86%Details | Quote
09820GX CN BIOTECH-U
Break 52W Hi		Solactive China Biotech Index NTRupUSD
8.540		+1.425%105,66059.353M+1.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2025 16:41
Fund return is not including dividend. Data updated on: 14/07/2025 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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