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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
14.400		-0.277%165.142M3.182B-0.21%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.420		-0.175%4.431M878.472M-0.09%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.840		+0.109%369,900406.640M0.00%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.230		0.000%0.0002.703B-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 15:20
Fund return is not including dividend. Data updated on: 28/10/2026 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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