| 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 72.620 | +1.170% | 1.315M | 668.104M | +0.49% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 9.245 | +0.653% | 42,453 | 85.054M | +0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 02/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |