Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | ![]() | HKD 9.325 | +1.580% | 2.240M | 361.810M | +1.06% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.194 | +1.358% | 0.000 | 46.327M | +0.76% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 8.715 | +1.633% | 0.000 | 338.142M | +0.84% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 07/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |