| 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 51.260 | -1.233% | 669.760 | 10.219B | -1.22% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.545 | -0.908% | 0.000 | 1.305B | -1.10% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.300 | -0.850% | 0.000 | 8.831B | -1.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |