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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
15.590		+6.344%169.646M2.208B+6.50%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.706		+6.555%16.989M924.140M+6.46%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
1.984		+6.438%244,929280.934M+6.21%Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexupRMB
13.700		+6.284%128,9701.940B+6.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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