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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.050		+1.148%1.173M398.325M+0.96%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.450		+0.939%514,463364.425M+0.81%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.898		+1.126%100,56950.737M+0.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40
Fund return is not including dividend. Data updated on: 20/06/2025 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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