Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 8.910 | +2.355% | 483,896 | 354.618M | +1.81% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.142 | +1.964% | 0.000 | 45.452M | +1.69% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.345 | +2.080% | 0.000 | 332.131M | +1.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:41 |
Fund return is not including dividend. Data updated on: 03/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |