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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexunchangeHKD
14.540		0.000%0.0001.719B-0.25%Details | Quote
03174CSOP HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexunchangeHKD
3.468		0.000%0.000829.418M-0.09%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexunchangeUSD
1.874		0.000%0.000221.507M-0.05%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
13.170		0.000%0.0001.557B+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/12/2025 09:26
Fund return is not including dividend. Data updated on: 29/12/2025 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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