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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
13.880		-1.069%40.079M2.362B-1.24%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.306		-0.959%7.494M839.271M-0.93%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.766		-1.230%234,795300.573M-1.45%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.000		-0.662%0.0002.042B-0.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 15:46
Fund return is not including dividend. Data updated on: 31/07/2026 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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