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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
12.420		+0.242%85.750M1.875B+0.10%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
2.950		+0.408%5.148M748.896M+0.14%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
1.582		0.000%139,508238.882M0.00%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
10.770		+0.466%0.0001.626B+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/06/2026 11:35
Fund return is not including dividend. Data updated on: 24/06/2026 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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