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HKSE - Delayed Quote HKD

CHINAAMC Hang Seng Biotech ETF (3069.HK)

11.300
+0.030
+(0.27%)
At close: April 30 at 3:59:30 PM GMT+8
Loading Chart for 3069.HK
  • Previous Close 11.270
  • Open 11.270
  • Bid 11.000 x --
  • Ask 11.430 x --
  • Day's Range 11.250 - 11.430
  • 52 Week Range 7.270 - 11.920
  • Volume 230,552
  • Avg. Volume 1,147,727
  • Net Assets 635.69M
  • NAV 11.35
  • PE Ratio (TTM) --
  • Yield 0.54%
  • YTD Daily Total Return 30.11%
  • Beta (5Y Monthly) 0.34
  • Expense Ratio (net) 0.00%

China Asset Management (HK) Limited

Fund Family

--

Fund Category

635.69M

Net Assets

2021-03-17

Inception Date

Performance Overview: 3069.HK

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Trailing returns as of 4/30/2025.

YTD Return

3069.HK
30.11%
Category
--
 

1-Year Return

3069.HK
39.94%
Category
--
 

3-Year Return

3069.HK
1.56%
Category
--
 

People Also Watch

Holdings: 3069.HK

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Sector Weightings

Sector3069.HK
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 3069.HK

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Research Reports: 3069.HK

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