Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.245 | -2.621% | 18.420M | 450.639M | -2.57% | Details | Quote | |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | RMB 6.700 | -3.179% | 10,013 | 416.740M | -2.60% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.930 | -2.311% | 0.000 | 57.846M | -2.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |