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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
15.280		-2.427%54.345M2.576B-2.58%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.632		-2.575%13.011M925.300M-2.50%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.950		-2.305%0.000328.770M-2.45%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.200		-1.566%0.0002.226B-2.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/08/2026 11:56
Fund return is not including dividend. Data updated on: 14/08/2026 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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