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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.990		-3.290%95.929M3.538B-3.37%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.572		-3.093%4.737M913.229M-4.70%Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexdownRMB
12.830		-2.582%57,8853.028B-3.06%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.918		-3.131%387.200452.648M-2.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2026 16:41
Fund return is not including dividend. Data updated on: 13/10/2026 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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