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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
11.450		-1.123%12.631M277.090M-1.27%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.478		-0.805%0.00035.768M-1.14%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
10.660		-1.205%0.000257.972M-1.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:55
Fund return is not including dividend. Data updated on: 05/05/2025 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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