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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.750		-0.135%76.422M2.286B-0.13%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.506		-0.057%5.046M890.044M-0.11%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.886		+0.106%413,502292.330M-0.05%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.860		-0.233%0.0001.993B+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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