Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.925 | -0.431% | 771,810 | 391.263M | +0.36% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.460 | -0.768% | 680,141 | 364.990M | +0.61% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | ![]() | USD 0.896 | -0.334% | 49,999 | 50.624M | +0.67% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:46 |
Fund return is not including dividend. Data updated on: 05/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |