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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
15.540		-1.208%65.999M1.762B-1.35%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.696		-1.071%5.325M881.729M-1.18%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.996		-0.992%210,291226.346M-1.38%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
14.200		0.000%0.0001.610B-0.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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