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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 IndexupHKD
18.080		+1.974%44.737M1.374B+1.50%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Hi		Hang Seng Biotech IndexupUSD
2.316		+1.757%716,251176.016M+1.45%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
16.480		+1.791%0.0001.252B+1.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/09/2025 16:40
Fund return is not including dividend. Data updated on: 02/09/2025 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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