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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 IndexupHKD
15.920		+2.248%35.556M1.385B+2.37%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.782		+2.493%4.383M1.092B+2.35%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.048		+2.503%183,686178.176M+2.35%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
14.560		+2.032%145,6001.267B+2.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/10/2025 16:41
Fund return is not including dividend. Data updated on: 30/10/2025 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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