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Underlying Asset:
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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexunchangeHKD
14.750		0.000%0.0002.286B-0.20%Details | Quote
03174CSOP HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexunchangeHKD
3.506		0.000%0.000890.044M-0.17%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexunchangeUSD
1.886		0.000%0.000292.330M-0.11%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.860		0.000%0.0001.993B+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/05/2026 09:05
Fund return is not including dividend. Data updated on: 11/05/2026 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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