| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 54.260 | +0.185% | 0.000 | 10.486B | -0.06% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.975 | 0.000% | 0.000 | 1.348B | -0.07% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.040 | 0.000% | 0.000 | 9.477B | +0.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 23/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |