Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.855 | -0.363% | 1.406M | 373.598M | -0.90% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.295 | -0.396% | 342,303 | 343.078M | -0.79% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.881 | -0.452% | 0.000 | 48.015M | -0.90% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 14:00 |
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(%). |