Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | ![]() | HKD 7.055 | -1.946% | 10.004M | 398.608M | -1.19% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.460 | -1.898% | 4.154M | 364.990M | -1.00% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.900 | -1.854% | 359,268 | 50.850M | -1.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |