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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
14.770		+0.545%8.483M1.746B-0.05%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.518		+0.400%606,439841.376M+0.31%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
1.896		+0.106%0.000224.107M-0.21%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.290		+0.188%0.0001.571B-0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2025 15:05
Fund return is not including dividend. Data updated on: 17/12/2025 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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