Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 36.700 | -0.109% | 1.489M | 4.382B | -0.10% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.070 | -0.410% | 184,985 | 342.955M | -0.18% | Details | Quote |
03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | ![]() | HKD 48.880 | -2.240% | 32,788 | 28.583M | -1.22% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 1,897.000 | -0.158% | 18,970 | 13.791M | +0.51% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.780 | -0.383% | 2,250 | 44.070M | -0.26% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 47.460 | 0.000% | 0.000 | 70.783M | +0.11% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.100 | 0.000% | 0.000 | 9.098M | +0.07% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 4.724 | 0.000% | 0.000 | 564.046M | 0.00% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 5.700 | -0.350% | 0.000 | 322.050M | -0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:21 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |