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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
14.970		-3.044%41.719M1.748B-3.19%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.552		-2.845%784,614849.507M-3.24%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.924		-2.828%106,380224.723M-3.17%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.630		-2.013%0.0001.592B-2.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 11:26
Fund return is not including dividend. Data updated on: 12/12/2025 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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