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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
16.610		+4.927%138.797M2.624B+4.72%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.944		+4.949%6.537M1.008B+4.78%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.120		+5.263%144,708334.960M+4.85%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
14.110		+4.287%0.0002.229B+4.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:41
Fund return is not including dividend. Data updated on: 18/09/2026 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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