Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | ![]() | HKD 7.515 | -0.923% | 104,506 | 643.284M | -1.03% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Hi | Hang Seng Hong Kong-Listed Biotech Index | ![]() | RMB 7.045 | -0.635% | 10,628 | 603.052M | -0.77% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | ![]() | USD 0.964 | -0.823% | 97.200 | 82.518M | -0.92% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |