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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
14.320		+0.987%4.636M2.437B+0.84%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.398		+1.011%300,610862.627M+0.77%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.820		+0.775%143,052309.764M+0.50%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 09:36
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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