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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02820GX CN BIOTECH
Solactive China Biotech Index NTRunchangeHKD
55.600		0.000%0.000411.440M+0.35%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
7.120		0.000%0.00052.688M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/04/2025 08:45
Fund return is not including dividend. Data updated on: 02/04/2025 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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