Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.840 | -0.581% | 1.406M | 372.780M | -1.11% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 39.800 | -0.351% | 414,800 | 5.031B | -0.24% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.285 | -0.554% | 342,303 | 342.533M | -0.95% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,112.000 | 0.000% | 0.000 | 15.354M | -0.69% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 53.300 | -0.187% | 0.000 | 76.828M | +0.03% | Details | Quote |
03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | ![]() | HKD 53.000 | -0.749% | 0.000 | 17.742M | -0.64% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.800 | 0.000% | 0.000 | 9.802M | -0.69% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.880 | -0.565% | 0.000 | 47.960M | -1.01% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.125 | -0.389% | 0.000 | 647.800M | -0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |