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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
16.030		+4.226%173.496M1.943B+4.16%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.824		+4.139%9.045M914.560M+4.37%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
2.056		+4.049%200,416249.187M+4.05%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
14.350		+4.288%0.0001.739B+4.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40
Fund return is not including dividend. Data updated on: 07/01/2026 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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