Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 7.010 | -0.355% | 3.647M | 382.045M | -0.38% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.410 | -0.078% | 1.703M | 349.345M | -0.22% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 40.780 | +0.246% | 1.240M | 5.138B | +0.84% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.902 | -0.111% | 250,589 | 49.159M | -0.33% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 54.900 | +0.956% | 2,750 | 79.134M | +0.42% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 53.700 | +0.562% | 2,685 | 17.976M | -0.35% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,131.000 | 0.000% | 0.000 | 15.492M | -0.42% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.990 | 0.000% | 0.000 | 10.076M | -0.61% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.230 | 0.000% | 0.000 | 658.980M | +0.54% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 13:56 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |