| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.105 | +0.495% | 4.190M | 394.328M | +1.00% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.490 | -0.154% | 682,128 | 360.195M | +0.67% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 40.860 | +0.196% | 327,176 | 5.197B | +0.32% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.912 | -0.219% | 100,558 | 50.616M | +0.77% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,177.000 | -0.275% | 0.000 | 15.827M | +0.19% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 54.040 | -0.295% | 0.000 | 77.895M | +1.67% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 54.060 | -0.625% | 0.000 | 18.097M | +0.13% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.940 | -0.573% | 0.000 | 10.004M | +1.48% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.250 | 0.000% | 0.000 | 667.800M | +0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 31/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |