| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 69.900 | +0.489% | 2.711M | 643.080M | -1.39% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.955 | +1.015% | 132,848 | 82.386M | -1.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |