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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
15.540		-0.893%114.454M2.197B-1.43%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
3.714		-0.695%12.476M926.135M-0.93%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexdownUSD
1.984		-0.800%604,050280.538M-1.39%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.620		-0.873%0.0001.926B-1.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 08/04/2026 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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