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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
12.150		+1.589%60.589M1.883B+1.50%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
2.880		+1.551%9.431M731.126M+1.30%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexupUSD
1.548		+1.309%760,279239.940M+1.31%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
10.470		+1.062%0.0001.623B+1.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:15
Fund return is not including dividend. Data updated on: 09/06/2026 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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