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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
14.640		+5.552%94.781M2.091B+5.07%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.496		+5.619%4.950M851.846M+5.52%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.860		+4.612%15,538265.608M+4.38%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.850		+4.472%0.0001.835B+4.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 26/03/2026 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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