Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.030 | -0.248% | 597,814 | 687.368M | -0.83% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.030 | 0.000% | 0.000 | 88.168M | -0.68% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.465 | 0.000% | 0.000 | 639.004M | -0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2024 14:15 |
Fund return is not including dividend. Data updated on: 05/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |