We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
3069 facts
ISIN
HK0000711199
What does 3069 invest in
Largest holdings
WuXi Biologics (Cayman) Inc11.33%
CSPC Pharmaceutical Group Ltd7.76%
JD Health International Inc7.38%
Innovent Biologics Inc5.65%
Sino Biopharmaceutical Ltd5.26%
Alibaba Health Information Technology Ltd3.86%
3069 ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Thai funds holding 3069
1 funds · Highest 86.51% · Median 86.51%
How the weights are spread
Number of funds by weight range
0
0
0
0
0
1
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
DAOLINV
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Genscript Biotech Corp Class H3.72%
Wuxi AppTec Co Ltd3.70%
Shandong Weigao Group Medical Polymer Co Ltd Class H3.31%
Zai Lab Ltd Ordinary Shares3.24%
As of 27 Oct 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
Technical analysis
Closed at 13.78 HKD on 3 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1227 bars
RSI(14)
32.5
ADX(14)
30.3
Position in the price range
0%
Weekly trendLeaning downScore −0.30 on a scale of −1 to +1 · 262 bars
RSI(14)
41.7
ADX(14)
18.3
Position in the price range
36%
Monthly trendLeaning downScore −0.17 on a scale of −1 to +1 · 61 bars
RSI(14)
49.6
ADX(14)
17.7
Position in the price range
58%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
14.39
14.41
Below
20 days
15.03
14.83
Below
50 days
15.60
15.18
Below
100 days
14.79
15.06
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
32.47
Down
MACD(12,26)
−0.48
Down
ADX(14)
30.31
Neutral
ATR(14) % of price
1.95
Neutral
Support and resistance (weekly pivots)
s314
s214
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in 3069, not the look-through weight · Past performance is not a guarantee of future performance
DAOL-CHINABIODAOL CHINA BIOTECH FUND