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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
14.060		-2.225%47.256M2.070B-2.14%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.352		-2.046%2.443M816.759M-1.90%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.800		-1.747%1,620264.960M-1.96%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.450		-1.425%0.0001.833B-1.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40
Fund return is not including dividend. Data updated on: 12/03/2026 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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