| 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 55.880 | -2.376% | 67.999M | 10.762B | -2.35% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.180 | -2.246% | 0.000 | 1.383B | -2.05% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.900 | -2.195% | 0.000 | 9.611B | -2.01% | 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(%). |