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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
15.230		-2.684%39.013M2.452B-2.90%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.620		-2.688%6.324M922.242M-2.79%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.946		-2.407%0.000313.306M-2.70%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.080		-2.315%0.0002.106B-2.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/09/2026 15:20
Fund return is not including dividend. Data updated on: 09/09/2026 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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