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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.155		+0.070%627,268400.680M+0.72%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.913		0.000%0.00051.128M+0.11%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
6.480		0.000%0.000362.880M+0.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/12/2025 16:40
Fund return is not including dividend. Data updated on: 01/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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