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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
13.730		+1.478%74.561M2.128B+1.03%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.262		+1.367%4.833M828.101M+1.05%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.750		+1.273%10,392271.250M+0.86%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
11.890		+0.848%0.0001.843B+0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/05/2026 16:40
Fund return is not including dividend. Data updated on: 20/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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