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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 Hi		Hang Seng Biotech IndexupHKD
15.570		+1.831%119.766M2.650B+1.57%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.696		+1.594%13.079M938.278M+1.51%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
1.984		+1.953%117,064337.677M+1.54%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.320		+1.524%0.0002.267B+1.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/08/2026 17:17
Fund return is not including dividend. Data updated on: 07/08/2026 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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