Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 40.780 | 0.000% | 0.000 | 4.991B | +0.31% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 2,099.000 | 0.000% | 0.000 | 15.260M | +0.43% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 53.200 | 0.000% | 0.000 | 79.344M | -0.39% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 54.240 | 0.000% | 0.000 | 31.717M | +0.35% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.885 | 0.000% | 0.000 | 389.003M | +0.09% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.850 | 0.000% | 0.000 | 10.216M | -0.52% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.887 | 0.000% | 0.000 | 50.116M | 0.00% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.250 | 0.000% | 0.000 | 642.600M | +0.17% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.450 | 0.000% | 0.000 | 364.425M | -0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2025 09:05 |
Fund return is not including dividend. Data updated on: 29/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |