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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.865		-0.435%2.188M387.873M-0.16%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.875		-0.455%125,12549.438M-0.11%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.295		-0.553%0.000355.668M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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