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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.840		-3.163%77.300M1.128B-3.07%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.160		-2.965%140,198144.720M-3.05%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
15.570		-2.688%15,7201.043B-2.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 13:45
Fund return is not including dividend. Data updated on: 19/08/2025 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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