Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.715 | +0.985% | 9.057M | 421.806M | -0.74% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.120 | +0.539% | 0.000 | 54.208M | -0.88% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.170 | +0.184% | 0.000 | 395.428M | -1.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59 |
Fund return is not including dividend. Data updated on: 24/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |