| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 12.170 | -1.298% | 67.102M | 1.874B | -1.34% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 2.894 | -1.161% | 5.259M | 734.680M | -1.19% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.554 | -1.145% | 360,693 | 239.316M | -1.21% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 10.630 | -0.840% | 2,134 | 1.637B | -0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |