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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
14.780		-0.337%59.179M2.451B-0.37%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.518		-0.227%1.670M893.090M-0.23%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
1.890		0.000%387,515313.362M-0.16%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.890		0.000%0.0002.137B-0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 01/05/2026 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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