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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexupHKD
6.335		+2.674%0.000313.583M+3.82%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.808		+2.668%0.00039.996M+3.72%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.465		+2.629%0.000270.518M+3.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/06/2026 09:48
Fund return is not including dividend. Data updated on: 15/06/2026 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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