Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.875 | -0.362% | 3.645M | 388.438M | -0.52% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 40.900 | +0.294% | 2.164M | 5.006B | -0.18% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 54.320 | -0.513% | 477,134 | 31.764M | -1.16% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.405 | -0.234% | 340,746 | 361.883M | -0.34% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.884 | -0.562% | 251,415 | 49.946M | -0.79% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.265 | -0.660% | 2,106 | 644.436M | -0.28% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,114.000 | 0.000% | 0.000 | 15.369M | -1.34% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 53.600 | 0.000% | 0.000 | 79.941M | -0.20% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.920 | 0.000% | 0.000 | 10.321M | -0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 07/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |