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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
5.900		+0.683%157,69044.545M+0.03%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
46.040		+0.965%64,263347.602M+0.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 25/12/2024 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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