Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 45.420 | -1.347% | 906,170 | 342.921M | -1.78% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 5.850 | -0.847% | 52,615 | 44.168M | -1.75% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |