| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 48.780 | +1.119% | 649,904 | 9.729B | +0.80% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.215 | +1.057% | 0.000 | 1.240B | +0.73% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 42.260 | +1.294% | 0.000 | 8.429B | +0.97% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |