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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 IndexupHKD
15.330		+0.065%83.238M3.958B-0.04%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.626		-0.220%4.095M931.386M-0.30%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexunchangeUSD
1.954		0.000%0.000504.523M-0.05%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
13.040		0.000%0.0003.367B-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/11/2026 16:40
Fund return is not including dividend. Data updated on: 11/11/2026 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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