| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.505 | -2.254% | 33,894 | 370.785M | -2.91% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.837 | -3.013% | 0.000 | 47.709M | -2.33% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.770 | -4.153% | 0.000 | 328.890M | -2.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |