| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 38.780 | -0.052% | 1.738M | 5.111B | -0.49% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.960 | -0.121% | 49,820 | 653.728M | -0.42% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 50.500 | -0.980% | 17,675 | 16.905M | -0.59% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,088.000 | -0.666% | 0.000 | 15.180M | -0.22% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 51.200 | 0.000% | 0.000 | 73.801M | +0.43% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.880 | 0.000% | 0.000 | 392.160M | -0.55% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.550 | 0.000% | 0.000 | 9.441M | +0.51% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.877 | 0.000% | 0.000 | 49.989M | -0.79% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.020 | 0.000% | 0.000 | 343.140M | -0.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |