| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.055 | -0.423% | 2.620M | 391.553M | +0.23% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.435 | -0.618% | 1.194M | 357.143M | -0.39% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.908 | 0.000% | 340,552 | 50.394M | +0.33% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 40.600 | -0.344% | 121,680 | 5.164B | +0.02% | Details | Quote | |
| 03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,162.000 | -0.506% | 10,810 | 15.718M | 0.00% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 53.640 | 0.000% | 211.360 | 17.956M | +0.08% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 53.900 | -0.259% | 0.000 | 77.693M | +1.05% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.940 | 0.000% | 0.000 | 10.004M | +1.15% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.230 | -0.286% | 0.000 | 665.256M | +0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |