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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
14.850		-1.000%31.788M1.755B-0.72%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.542		-0.561%899,052847.116M-0.56%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.912		-0.624%218,094225.998M-0.57%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.470		-0.810%0.0001.592B-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/12/2025 16:40
Fund return is not including dividend. Data updated on: 22/12/2025 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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