| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.720 | -1.147% | 1.269M | 9.850B | -1.36% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.600 | -1.345% | 0.000 | 1.257B | -1.29% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.260 | -1.293% | 0.000 | 8.429B | -1.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 15:20 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |