| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.520 | -0.610% | 113,056 | 296.660M | -0.85% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.832 | -0.597% | 0.000 | 37.856M | -0.72% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.615 | -0.619% | 0.000 | 255.483M | -0.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |