Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.795 | -0.948% | 716,475 | 370.328M | -0.74% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.873 | -1.020% | 0.000 | 47.579M | -0.80% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.235 | -0.717% | 0.000 | 339.808M | -0.81% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/09/2025 16:41 |
Fund return is not including dividend. Data updated on: 25/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |