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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 IndexunchangeHKD
14.400		0.000%87.999M2.851B-0.17%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.420		-0.058%2.177M878.472M-0.03%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.836		-0.217%0.000363.528M-0.16%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.220		-0.082%0.0002.420B-0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 11:06
Fund return is not including dividend. Data updated on: 29/10/2026 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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