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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
15.010		+1.282%101.637M3.542B+0.90%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
3.548		+0.681%6.547M911.350M+0.54%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.914		+1.163%27,077451.704M+0.95%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.730		+0.394%0.0003.004B+0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 16:40
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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