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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
11.210		+1.356%5.427M271.282M+1.20%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.442		+1.406%0.00034.896M+0.98%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
10.500		+1.059%0.000254.100M+0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2025 16:40
Fund return is not including dividend. Data updated on: 23/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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