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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
15.730		-0.443%34.510M1.784B-0.29%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.736		-0.267%904,962891.272M-0.27%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.016		-0.198%143,372228.614M-0.54%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
14.200		0.000%0.0001.610B-0.82%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40
Fund return is not including dividend. Data updated on: 04/12/2025 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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