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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
12.080		-2.738%27.535M1.824B-2.64%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
2.868		-2.648%2.269M728.079M-2.65%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.544		-2.525%12,496233.144M-2.46%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
10.440		-2.156%0.0001.576B-2.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 11:30
Fund return is not including dividend. Data updated on: 15/06/2026 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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