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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 IndexdownHKD
13.000		-3.775%51.111M2.015B-4.14%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.092		-4.094%5.661M784.945M-4.00%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
11.290		-3.997%7,9621.750B-3.78%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.664		-3.815%0.000257.920M-3.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/05/2026 16:41
Fund return is not including dividend. Data updated on: 27/05/2026 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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