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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
16.060		+1.517%178.108M4.291B+1.47%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.822		+1.379%7.735M931.280M+1.46%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.054		+1.182%569,230548.829M+1.18%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
14.230		+1.137%227,0603.802B+0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41
Fund return is not including dividend. Data updated on: 27/01/2026 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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