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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
14.770		-1.468%28.674M2.298B-1.70%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.508		-1.571%1.999M890.552M-1.76%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.884		-1.773%320,145293.150M-1.77%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.890		-0.846%0.0002.006B-1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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