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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
12.890		-1.453%169.010M1.985B-0.99%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.052		-1.548%9.807M774.790M-1.26%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.640		-1.679%853,825252.560M-1.20%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
11.180		-0.799%0.0001.722B-0.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 16:40
Fund return is not including dividend. Data updated on: 30/06/2026 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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