Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 74.800 | -0.717% | 2.605M | 542.300M | -0.68% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 9.620 | -0.722% | 292,542 | 69.745M | -0.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |