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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 IndexupHKD
15.600		+1.233%196.035M2.615B+1.19%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.716		+1.253%5.675M946.700M+1.50%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.988		+1.325%347,680333.189M+1.17%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
13.400		+1.592%26,7202.246B+1.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/08/2026 16:40
Fund return is not including dividend. Data updated on: 17/08/2026 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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