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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
11.980		-0.498%51.228M1.809B-0.56%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
2.842		-0.420%5.184M721.479M-0.63%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.530		-0.131%0.000231.030M-0.46%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
10.400		-0.288%0.0001.570B-0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 14:01
Fund return is not including dividend. Data updated on: 22/06/2026 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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