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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.410		+0.917%195.265M2.583B+0.65%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.670		+0.991%5.485M934.981M+0.94%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
1.962		+0.615%0.000328.831M+0.56%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.190		+0.152%0.0002.211B+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/08/2026 16:41
Fund return is not including dividend. Data updated on: 17/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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