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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 IndexdownHKD
12.820		-1.988%153.735M1.974B-1.53%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.040		-1.935%8.791M771.744M-1.65%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.632		-2.158%853,825251.328M-1.69%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
11.140		-1.154%0.0001.716B-1.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:11
Fund return is not including dividend. Data updated on: 29/06/2026 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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