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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 IndexdownHKD
16.280		-0.853%168.827M2.621B-1.10%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.862		-0.873%3.961M983.895M-1.23%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.080		-0.669%130,625334.880M-0.95%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.990		-0.214%0.0002.252B-0.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:41
Fund return is not including dividend. Data updated on: 27/08/2026 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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