Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.850 | +4.486% | 1.014M | 723.930M | +3.78% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.134 | +3.656% | 0.000 | 92.761M | +3.56% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.940 | +4.268% | 0.000 | 649.492M | +3.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/09/2024 16:15 |
Fund return is not including dividend. Data updated on: 25/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |