Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 46.000 | -4.326% | 911,744 | 335.800M | -3.78% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.950 | -3.094% | 507,617 | 43.435M | -3.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |