| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.110 | +0.597% | 779,430 | 32.449M | +0.12% | Details | Quote | |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.100 | 0.000% | 23,310 | 373.700M | +0.02% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.610 | +0.058% | 863.000 | 318.570M | +0.06% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.288 | 0.000% | 0.000 | 4.134M | +0.08% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.286 | 0.000% | 0.000 | 47.582M | -0.08% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.610 | 0.000% | 0.000 | 27.635M | +0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |