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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
13.510		-1.170%53.613M2.094B-1.03%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.224		-0.800%4.652M818.455M-0.56%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.730		-1.030%27,161268.150M-0.69%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
11.760		-0.843%0.0001.823B-0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40
Fund return is not including dividend. Data updated on: 26/05/2026 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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