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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 IndexupHKD
14.440		+1.476%49.484M2.458B+1.22%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.426		+1.301%6.163M869.735M+1.15%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.838		+1.323%140,792312.828M+1.04%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
12.370		+1.227%9,8962.105B+0.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40
Fund return is not including dividend. Data updated on: 05/08/2026 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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