| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.390 | -0.156% | 95,850 | 316.305M | -0.03% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.817 | 0.000% | 0.000 | 40.442M | +0.12% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.585 | 0.000% | 0.000 | 276.458M | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2026 11:55 |
| Fund return is not including dividend. Data updated on: 28/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |