Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.780 | +2.093% | 679,661 | 526.800M | +0.94% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | USD 1.126 | +1.077% | 49,500 | 67.560M | +1.17% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.100 | +1.313% | 0.000 | 486.000M | +0.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |