| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.870 | +0.609% | 32.830M | 2.510B | +0.24% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.532 | +0.398% | 2.585M | 896.644M | +0.17% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.896 | +0.317% | 27,113 | 320.045M | +0.16% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.920 | +0.233% | 0.000 | 2.181B | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |