| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 35.380 | 0.000% | 0.000 | 4.649B | -1.11% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,900.000 | -0.079% | 0.000 | 13.813M | +0.40% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.640 | 0.000% | 0.000 | 71.552M | +0.49% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 46.260 | 0.000% | 0.000 | 13.173M | -0.22% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.400 | 0.000% | 0.000 | 316.800M | -0.56% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.335 | 0.000% | 0.000 | 9.131M | +0.52% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.817 | 0.000% | 0.000 | 40.442M | -0.49% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.524 | -0.088% | 0.000 | 594.454M | -0.90% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.580 | -0.090% | 0.000 | 276.210M | -0.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2026 09:35 |
| Fund return is not including dividend. Data updated on: 28/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |