Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 48.820 | -1.374% | 309,604 | 366.150M | -1.73% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.335 | -0.236% | 23,876 | 47.513M | -0.91% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |