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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
9.100		+3.116%687,997440.440M+2.79%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.166		+3.004%0.00056.434M+2.46%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
8.460		+3.234%0.000409.464M+2.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/11/2024 16:40
Fund return is not including dividend. Data updated on: 26/11/2024 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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