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Search Result ：4 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexdownHKD
12.040		-0.742%63.264M1.818B-1.49%Details | Quote
03174CSOP HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexdownHKD
2.854		-0.834%13.445M724.525M-1.65%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.532		-1.161%26,215231.332M-1.79%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
10.430		-0.096%0.0001.575B-1.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/06/2026 16:40
Fund return is not including dividend. Data updated on: 19/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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