| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 69.040 | +1.083% | 1.877M | 635.168M | -0.21% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.770 | +0.343% | 2,184 | 80.684M | -0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:10 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |