Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.790 | +1.093% | 63,131 | 425.436M | +0.30% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.128 | +0.535% | 0.000 | 54.595M | 0.00% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.220 | +0.317% | 0.000 | 397.848M | -0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |