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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
15.550		-2.691%95.340M4.226B-2.40%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.700		-2.426%7.064M901.553M-2.43%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.996		-2.444%963,500542.513M-2.25%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.860		-2.326%194,5703.767B-2.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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