Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 41.480 | +0.097% | 773,296 | 5.168B | -0.05% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.904 | -0.221% | 104,050 | 51.076M | -0.22% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 7.075 | -0.212% | 58,019 | 399.738M | -0.35% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.305 | +0.473% | 25,536 | 661.003M | +0.21% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,180.000 | 0.000% | 0.000 | 15.849M | +0.15% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 54.900 | 0.000% | 0.000 | 81.879M | -0.28% | Details | Quote |
03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | ![]() | HKD 55.620 | 0.000% | 0.000 | 32.524M | +0.31% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 7.030 | 0.000% | 0.000 | 10.485M | +0.11% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.505 | -0.077% | 0.000 | 367.533M | -0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |