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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
15.600		+0.128%31.718M1.295B-0.08%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
3.716		+0.270%2.832M1.073B+0.16%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexupUSD
2.010		+0.199%331,188166.830M+0.05%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
14.370		0.000%0.0001.193B+0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/11/2025 16:40
Fund return is not including dividend. Data updated on: 04/11/2025 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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