Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.825 | -1.515% | 805,404 | 375.375M | -0.44% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.878 | -1.348% | 100,272 | 48.290M | -0.34% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.350 | -1.550% | 0.000 | 349.250M | -0.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |