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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Break 52W Hi		Hang Seng Biotech IndexdownHKD
12.370		-1.040%14.077M430.476M+0.24%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexunchangeUSD
1.576		0.000%0.00054.845M+0.13%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
11.290		0.000%0.000392.892M-0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:05
Fund return is not including dividend. Data updated on: 30/05/2025 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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