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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
15.660		+0.772%137.532M2.665B+0.59%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.728		+0.866%15.717M946.402M+0.84%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.996		+0.808%402,191339.719M+0.60%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.410		+0.676%0.0002.282B+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/08/2026 16:40
Fund return is not including dividend. Data updated on: 12/08/2026 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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