| 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 70.140 | -1.765% | 1.864M | 645.288M | -1.65% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 8.915 | -2.408% | 21,733 | 82.018M | -1.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |