Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.705 | -0.964% | 10,808 | -- | Details | Quote | ||
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.990 | -1.000% | 0.000 | -- | Details | Quote | ||
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.955 | -0.501% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |