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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
15.930		-0.250%57.682M4.706B-0.16%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.788		-0.316%3.119M922.996M-0.21%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
14.000		-0.920%140,0004.136B-0.61%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
2.040		-0.391%0.000602.616M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40
Fund return is not including dividend. Data updated on: 13/02/2026 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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