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 52.780 | +7.758% | 2.449M | 395.850M | +15.76% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 6.835 | +7.978% | 18,231 | 51.263M | +16.62% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |