| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.370 | +5.121% | 40.822M | 2.431B | +5.04% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.410 | +5.117% | 10.753M | 865.673M | +4.96% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.834 | +5.040% | 1.049M | 310.313M | +5.04% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.400 | +4.114% | 0.000 | 2.098B | +4.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 11:51 |
| Fund return is not including dividend. Data updated on: 09/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |