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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
13.930		-0.713%85.890M2.357B-0.67%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.310		-0.898%8.830M840.287M-0.60%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.780		-0.670%250,000301.176M-0.50%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.100		-0.657%0.0002.047B-0.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 11:40
Fund return is not including dividend. Data updated on: 14/07/2026 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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