Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | ![]() | HKD 46.000 | +2.496% | 1.616M | 338.100M | +1.96% | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | ![]() | USD 5.890 | +2.168% | 60,431 | 43.292M | +1.66% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/02/2025 12:15 |
Fund return is not including dividend. Data updated on: 06/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |