| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | HKD 35.280 | +1.263% | 3.896M | 4.657B | +1.24% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.145 | +1.069% | 412,902 | 273.453M | +0.56% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | USD 4.488 | +1.309% | 246,750 | 592.416M | +1.04% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 1M Hi | Mirae Asset India Select Top 10 Index | HKD 44.640 | +0.270% | 142,848 | 8.247M | -0.54% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 1M Hi | Nifty 50 Index | HKD 1,826.000 | +1.107% | 9,000 | 13.275M | +1.53% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 46.840 | +0.731% | 0.000 | 67.516M | +0.23% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 5.970 | +0.759% | 0.000 | 8.605M | +0.22% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.781 | +1.429% | 0.000 | 34.755M | +0.26% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.190 | +1.170% | 0.000 | 230.955M | +0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/11/2026 14:21 |
| Fund return is not including dividend. Data updated on: 30/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |