Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | ![]() | HKD 7.675 | -3.155% | 373,880 | 627.815M | -2.65% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | ![]() | USD 0.989 | -2.273% | 0.000 | 80.900M | -2.27% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | ![]() | RMB 7.070 | -2.281% | 0.000 | 578.326M | -1.97% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/08/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |