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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 IndexupHKD
12.420		+1.970%97.922M1.875B+2.97%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
2.948		+3.439%5.955M748.388M+2.93%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.582		+3.264%281,326238.882M+2.79%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
10.670		+2.301%0.0001.611B+2.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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