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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 Hi		Hang Seng Biotech IndexupHKD
14.690		+4.111%107.155M2.486B+4.23%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.480		+3.881%17.507M883.444M+3.97%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
1.876		+4.454%327,535317.419M+4.34%Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexupRMB
12.690		+4.187%55,2392.147B+4.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 14:35
Fund return is not including dividend. Data updated on: 14/07/2026 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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