| 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 71.600 | +5.542% | 764,469 | 658.720M | +5.09% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 9.130 | +5.366% | 28,637 | 83.996M | +5.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 11:56 |
| Fund return is not including dividend. Data updated on: 01/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |