Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 37.240 | +0.431% | 440,514 | 4.491B | +0.24% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.190 | +0.324% | 6,210 | 349.735M | +0.16% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 49.200 | +0.408% | 3,873 | 28.770M | -1.68% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 4.798 | +0.377% | 961.600 | 578.639M | +0.36% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 1,916.000 | 0.000% | 0.000 | 13.929M | -0.05% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 47.800 | 0.000% | 0.000 | 71.290M | -0.56% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.140 | 0.000% | 0.000 | 9.157M | -0.76% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.794 | +0.126% | 0.000 | 44.861M | -0.13% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 5.760 | +0.174% | 0.000 | 325.440M | 0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:41 |
Fund return is not including dividend. Data updated on: 12/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |