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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
15.550		-1.582%17.032M4.593B-1.48%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.700		-1.596%726,686901.553M-1.46%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.800		-0.719%276,5004.077B-0.41%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.990		-1.485%0.000587.846M-1.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/02/2026 12:00
Fund return is not including dividend. Data updated on: 26/02/2026 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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