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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
14.300		-2.189%243.475M2.079B-2.58%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.420		-1.950%4.477M833.328M-2.03%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
12.700		-1.244%426,2761.847B-2.06%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.840		-1.288%81,961267.536M-1.92%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 06/03/2026 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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