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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.195		+0.978%1.854M350.018M+1.13%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.605		+1.459%847,294373.183M+1.40%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.848		+1.435%89,50347.912M+1.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:41
Fund return is not including dividend. Data updated on: 04/02/2025 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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