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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
13.800		-1.639%35.221M2.349B-1.81%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.288		-1.498%3.786M834.702M-1.47%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.762		-1.454%114,354299.892M-1.67%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
11.900		-1.490%0.0002.025B-1.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 13:21
Fund return is not including dividend. Data updated on: 31/07/2026 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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