Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.615 | -1.147% | 22.689M | 406.628M | -1.88% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.114 | -0.536% | 0.000 | 52.581M | -1.42% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.155 | -0.184% | 0.000 | 384.916M | -1.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |