Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.440 | -0.601% | 432,717 | 462.768M | -0.53% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.952 | -0.314% | 0.000 | 59.214M | -0.31% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 6.920 | -0.432% | 0.000 | 430.424M | -0.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |