Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | ![]() | HKD 41.680 | -1.092% | 214,274 | 333.440M | -3.44% | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | ![]() | USD 5.320 | -1.299% | 54,528 | 42.560M | -3.76% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |