| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.375 | +0.394% | 583,473 | 306.000M | -0.02% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.811 | +0.620% | 0.000 | 38.928M | -0.25% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.485 | +0.366% | 0.000 | 263.280M | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |