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 |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 40.480 | -1.027% | 688,148 | 5.092B | -0.01% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,138.000 | -0.835% | 0.000 | 15.543M | -0.19% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 53.220 | -1.408% | 0.000 | 76.713M | -1.85% | Details | Quote |
03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | ![]() | HKD 53.680 | -0.593% | 0.000 | 17.969M | -0.41% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.810 | -0.801% | 0.000 | 9.816M | -1.42% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.165 | -0.768% | 0.000 | 649.757M | +0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41 |
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(%). |