| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 34.500 | -0.748% | 1.261M | 4.547B | -1.05% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | HKD 6.265 | -0.634% | 857,947 | 300.720M | -0.95% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | USD 0.798 | -0.870% | 95,197 | 38.304M | -1.12% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,858.000 | -0.455% | 0.000 | 13.508M | -1.18% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.640 | -0.654% | 0.000 | 70.111M | +0.15% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.000 | 0.000% | 0.000 | 10.564M | -0.73% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.205 | -0.799% | 0.000 | 8.944M | +0.16% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.404 | -0.766% | 0.000 | 580.447M | -0.97% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.405 | -0.917% | 0.000 | 259.440M | -1.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |