| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.080 | +1.578% | 10,620 | 403.560M | +0.28% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.907 | +1.228% | 0.000 | 51.699M | 0.00% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.325 | +1.119% | 0.000 | 360.525M | -0.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |