Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.760 | +0.748% | 63,131 | 423.984M | -0.05% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.126 | +0.357% | 0.000 | 54.498M | -0.18% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.200 | +0.073% | 0.000 | 396.880M | -0.30% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2024 15:50 |
Fund return is not including dividend. Data updated on: 17/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |