ChinaAMC Hang Seng Hong Kong Biotech Index ETF (03069.HK) Drops 0.07% to HK$14.810

New time space News, as of 10:25 on April 29, the ChinaAMC Hang Seng Hong Kong Biotech Index ETF (03069.HK) fell 0.07% to a latest price of HK$14.810. The fund’s Assets Under Management (AUM) stands at approximately HK$2.459 billion.

New time space News, according to the latest data from the HKEX, as of10:25on April29, the ChinaAMC Hang Seng Hong Kong BiotechIndexETF (03069.HK) declined 0.07% to trade at HK$14.810. The intraday high was HK$14.940 and the low was HK$14.780, with an average price of HK$14.867. The total AUM is approximately HK$2.459billion, with the latest Net Asset Value (NAV) per unit at HK$14.809, representing a premium of +0.07%.

The ChinaAMC Hang Seng Hong Kong BiotechIndexETF (03069.HK) tracks the Hang Seng Hong Kong Listed Biotech Index, the authoritative benchmark specifically measuring the overall performance of biotechnology companies listed in Hong Kong. Its constituents are primarily selected from leading enterprises in innovative drugs, biotechnology, medical devices, and life sciences listed under Chapter 18A of the Listing Rules.

By setting market capitalization and liquidity thresholds, the index provides a concentrated reflection of core asset performance in Hong Kong—a global hub for biotech financing. It offers investors a professional allocation tool to capture the dividends of medical technology innovation and the high growth potential of the biopharmaceutical sector.

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