| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 53.940 | +0.447% | 1.481M | 10.591B | +0.27% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.870 | +0.146% | 0.000 | 1.349B | -0.01% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.640 | 0.000% | 0.000 | 9.158B | -0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 14:36 |
| Fund return is not including dividend. Data updated on: 13/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |