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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
14.740		+0.546%18.035M1.742B+0.21%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.504		+0.516%842,538838.028M+0.37%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexupUSD
1.900		+0.742%133,105224.580M+0.48%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
13.310		0.000%0.0001.573B+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 16:40
Fund return is not including dividend. Data updated on: 16/12/2025 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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