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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
7.090		0.000%0.000368.680M-0.23%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexunchangeUSD
0.912		0.000%0.00047.424M-0.22%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexunchangeRMB
6.505		0.000%0.000338.260M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 08:50
Fund return is not including dividend. Data updated on: 01/11/2024 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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