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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
74.540		+0.621%741,606685.768M+3.13%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.515		+0.688%56,49787.538M+3.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40
Fund return is not including dividend. Data updated on: 15/04/2026 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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