Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.903 | -0.331% | 104,050 | 51.020M | -0.33% | 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 |
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 15:55 |
Fund return is not including dividend. Data updated on: 30/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |