| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 38.140 | -0.366% | 3.067M | 5.103B | -0.81% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | HKD 50.400 | -0.982% | 10,001 | 16.871M | -0.72% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | USD 4.870 | -0.895% | 2,191 | 651.606M | -1.08% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,041.000 | 0.000% | 0.000 | 14.838M | -1.01% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.400 | -0.202% | 0.000 | 71.207M | -0.53% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.740 | 0.000% | 0.000 | 384.180M | +0.28% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.330 | -0.158% | 0.000 | 9.124M | -0.46% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.863 | 0.000% | 0.000 | 49.191M | +0.23% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.995 | 0.000% | 0.000 | 341.715M | +0.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |