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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 Lo		Hang Seng Biotech IndexdownHKD
14.660		-1.013%21.223M1.712B-1.11%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.486		-1.078%2.293M833.723M-0.91%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.886		-1.049%248,475220.285M-1.00%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.310		-1.188%0.0001.555B-0.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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