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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
15.160		-2.508%35.408M4.108B-2.55%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.608		-2.486%1.604M879.136M-2.57%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.942		-2.705%79,533526.282M-2.56%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.530		-2.381%0.0003.667B-2.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 10:50
Fund return is not including dividend. Data updated on: 30/01/2026 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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