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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.375		-0.855%1.014M306.000M-1.25%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.813		-0.490%25,09839.024M-1.33%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.540		0.000%0.000265.920M-0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 10/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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