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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTRunchangeHKD
75.000		0.000%0.000690.000M+1.15%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
9.560		0.000%0.00087.952M+1.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/08/2026 09:15
Fund return is not including dividend. Data updated on: 17/08/2026 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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