| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 69.300 | -0.431% | 649,925 | 665.280M | -1.21% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 8.810 | -0.396% | 42,120 | 84.576M | -1.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |