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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexdownHKD
12.770		-2.742%90.468M1.979B-3.02%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.028		-3.073%5.757M768.697M-3.17%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.628		-2.864%140,521252.340M-3.10%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
11.000		-2.998%26,4001.705B-3.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40
Fund return is not including dividend. Data updated on: 02/06/2026 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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