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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.270		+0.281%102.597M2.429B+0.18%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.392		+0.177%4.865M861.104M+0.30%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.818		+0.442%494,428309.424M+0.06%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.270		+0.245%0.0002.088B-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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