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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
15.100		+1.684%128.025M2.504B+1.37%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.550		+0.226%6.674M899.084M+0.25%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.010		-0.077%38,2802.157B+0.12%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.906		+0.210%18,900316.015M+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 18:00
Fund return is not including dividend. Data updated on: 23/04/2026 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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