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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 IndexdownHKD
17.500		-0.057%49.283M1.516B-0.33%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
4.198		+0.527%5.953M1.202B+0.55%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.262		+0.533%248,600195.889M+0.22%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
16.070		0.000%0.0001.392B+0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:41
Fund return is not including dividend. Data updated on: 17/09/2025 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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