Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | ![]() | HKD 15.750 | +5.281% | 73.374M | 812.700M | +5.37% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 52W Hi | Hang Seng Biotech Index | ![]() | USD 2.008 | +5.241% | 15,671 | 103.613M | +5.46% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Hi | Hang Seng Biotech Index | ![]() | RMB 14.360 | +5.511% | 2,849 | 740.976M | +4.98% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 16/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |