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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
16.260		+0.247%236.548M2.706B+0.54%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
3.850		0.000%5.875M980.838M+0.23%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
13.880		0.000%69,4002.310B+0.09%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.074		+0.387%5,408345.114M+0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 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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