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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
15.860		-1.245%79.406M3.680B-0.97%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.776		-1.100%5.411M920.072M-0.94%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.032		-0.975%309,808471.424M-1.07%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
14.200		-0.351%8,5203.294B-0.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/01/2026 16:41
Fund return is not including dividend. Data updated on: 21/01/2026 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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