Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | ![]() | HKD 14.060 | -2.089% | 94.934M | 638.324M | -2.06% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 52W Hi | Hang Seng Biotech Index | ![]() | USD 1.792 | -1.969% | 1.945M | 81.357M | -2.02% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 12.930 | -1.748% | 0.000 | 587.022M | -1.56% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |