Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.775 | -1.167% | 4.784M | 369.238M | -0.50% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 39.520 | +0.305% | 1.134M | 4.972B | +0.19% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 53.800 | +0.373% | 265,578 | 18.010M | +1.20% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.200 | -1.195% | 170,428 | 337.900M | -0.34% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.870 | -0.911% | 25,055 | 47.415M | -0.34% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,076.000 | 0.000% | 0.000 | 15.093M | -1.51% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 54.400 | 0.000% | 0.000 | 78.414M | +1.65% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.980 | -0.214% | 0.000 | 10.061M | +1.68% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.055 | 0.000% | 0.000 | 635.919M | -0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 28/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |