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Remark:	Quote data is at least 15-min delayed. Data updated on: 18/09/2026 09:05
	Fund return is not including dividend. Data updated on: 18/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).

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Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02836	ISHARES INDIA Break 52W Lo	BSE SENSEX	HKD 34.480	0.000%	0.000	4.538B	+0.15%	Details \| Quote
03015	X TRNIFTY50 Break 52W Lo	Nifty 50 Index	HKD 1,821.500	0.000%	0.000	13.242M	+1.07%	Details \| Quote
03084	A GX INDIA Break 52W Lo	India Sector Leader - Actively Managed Investment Strategy	HKD 48.320	0.000%	0.000	69.650M	+1.35%	Details \| Quote
03184	GX INDIA TOP 10 Break 52W Lo	Mirae Asset India Select Top 10 Index	HKD 44.120	0.000%	0.000	8.151M	-0.07%	Details \| Quote
03404	CAM MSCIINDIA Break 52W Lo	MSCI India Net Total Return (USD) Index	HKD 6.175	0.000%	0.000	274.788M	0.00%	Details \| Quote
09084	A GX INDIA-U Break 52W Lo	India Sector Leader - Actively Managed Investment Strategy	USD 6.155	0.000%	0.000	8.872M	+1.27%	Details \| Quote
09404	CAM MSCIINDIA-U Break 52W Lo	MSCI India Net Total Return (USD) Index	USD 0.787	0.000%	0.000	35.022M	0.00%	Details \| Quote
09836	ISHARES INDIA-U Break 52W Lo	BSE SENSEX	USD 4.392	0.000%	0.000	577.987M	+0.07%	Details \| Quote
83404	CAM MSCIINDIA-R Break 52W Lo	MSCI India Net Total Return (USD) Index	RMB 5.280	0.000%	0.000	234.960M	+0.02%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03084	A GX INDIA Break 52W Lo	-- Annual	-3.205%	0.667%	-1.988%	-11.144%	--	Details \| Quote
09084	A GX INDIA-U Break 52W Lo	-- Annual	-3.223%	0.490%	-1.677%	-11.055%	--	Details \| Quote
02836	ISHARES INDIA Break 52W Lo	1.138 Annual	-4.009%	1.531%	-5.689%	-12.997%	-1.424%	Details \| Quote
09836	ISHARES INDIA-U Break 52W Lo	1.138 Annual	-4.063%	1.105%	-6.194%	-13.628%	-3.937%	Details \| Quote
03184	GX INDIA TOP 10 Break 52W Lo	-- Annual	-4.832%	-0.226%	-7.505%	-16.313%	--	Details \| Quote
03404	CAM MSCIINDIA Break 52W Lo	-- Annual	-5.291%	1.563%	-4.412%	-10.507%	--	Details \| Quote
09404	CAM MSCIINDIA-U Break 52W Lo	-- Annual	-5.409%	1.027%	-4.722%	-11.073%	--	Details \| Quote
03015	X TRNIFTY50 Break 52W Lo	-- Accumulative	-5.890%	0.691%	-6.924%	-14.121%	0.356%	Details \| Quote
83404	CAM MSCIINDIA-R Break 52W Lo	-- Annual	-5.966%	0.000%	-6.878%	-16.257%	--	Details \| Quote