| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.080 | +7.477% | 256.957M | 2.014B | +7.11% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.100 | +7.118% | 22.760M | 786.976M | +6.93% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.668 | +7.336% | 659,545 | 256.872M | +7.13% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.270 | +6.021% | 0.000 | 1.736B | +6.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/06/2026 16:41 |
| Fund return is not including dividend. Data updated on: 29/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |