| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.520 | +0.590% | 42.053M | 10.571B | +0.44% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.990 | +0.503% | 0.000 | 1.355B | +0.23% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.400 | +0.652% | 0.000 | 9.579B | +0.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 04/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |