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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
10.330		+4.133%12.370M297.504M+4.31%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.330		+4.724%0.00038.304M+4.23%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
9.720		+4.069%0.000279.936M+3.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/04/2025 16:40
Fund return is not including dividend. Data updated on: 10/04/2025 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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