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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
14.820		+0.135%65.307M2.457B+0.14%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.548		+0.795%6.759M898.577M+0.85%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.886		-0.317%211,089312.699M-0.16%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
12.890		-0.617%116,1102.137B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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