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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
14.590		+1.672%18.919M1.725B+1.94%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.468		+1.582%1.802M829.418M+1.79%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.874		+1.959%37,667221.507M+1.90%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.010		+0.775%0.0001.538B+1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40
Fund return is not including dividend. Data updated on: 01/01/2026 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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