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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
14.760		-0.606%16.212M1.745B-0.82%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.510		-0.903%1.121M839.462M-0.96%Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexdownRMB
13.370		-0.742%269,2001.580B-0.50%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.900		-0.628%0.000224.580M-0.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40
Fund return is not including dividend. Data updated on: 23/12/2025 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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