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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 IndexupHKD
16.000		+0.125%70.785M2.576B-0.08%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.800		+0.264%11.106M968.100M-0.08%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.046		+0.590%499,694329.406M+0.20%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.660		+0.073%0.0002.199B-0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:41
Fund return is not including dividend. Data updated on: 03/09/2026 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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