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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
14.170		-0.071%40.000M2.412B-0.22%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.368		+0.119%3.550M855.011M-0.12%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.810		+0.221%348,129308.062M-0.06%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.290		0.000%0.0002.092B+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:10
Fund return is not including dividend. Data updated on: 28/07/2026 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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