Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.895 | -0.648% | 17.393M | 389.568M | -1.32% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.330 | -0.472% | 5.932M | 357.645M | -1.26% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.879 | -0.566% | 1.623M | 49.664M | -1.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |