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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 IndexdownHKD
16.060		-0.619%34.402M3.340B-0.64%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.804		-0.886%2.234M972.542M-0.81%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.760		-0.362%11,0242.862B-0.61%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
2.048		-0.389%0.000425.984M-0.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/09/2026 16:40
Fund return is not including dividend. Data updated on: 25/09/2026 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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