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Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02836ISHARES INDIA
Break 1M Hi		BSE SENSEXupHKD
36.620		+0.771%248,7164.812B+2.12%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexupHKD
1,932.500		+0.677%0.00014.049M+1.40%Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
48.320		-0.412%0.00069.650M+0.69%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
46.800		+1.386%0.00013.326M+0.68%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexupHKD
6.455		+0.389%0.000364.708M+1.70%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.195		0.000%0.0008.930M+1.13%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.824		+0.488%0.00046.556M+1.73%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXupUSD
4.660		+0.474%0.000612.324M+1.79%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.610		+0.358%0.000316.965M+1.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/04/2026 13:20
Fund return is not including dividend. Data updated on: 14/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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