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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
16.110		+1.130%24.973M4.759B+1.10%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.832		+1.162%1.146M933.717M+1.08%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
14.270		+1.856%71,9504.215B+1.65%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.056		+0.784%22,484607.342M+0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 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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