| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 40.380 | -0.640% | 60,606 | 5.330B | -0.36% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.195 | -0.574% | 29,120 | 685.740M | -0.12% | Details | Quote | |
| 03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,143.000 | -0.925% | 10,715 | 15.580M | -0.99% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.320 | +0.038% | 0.000 | 75.416M | -0.54% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 53.960 | 0.000% | 0.000 | 18.063M | -0.45% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 7.125 | 0.000% | 0.000 | 406.125M | -0.04% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.61% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.912 | +0.220% | 0.000 | 51.984M | -0.33% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.365 | +0.236% | 0.000 | 362.805M | -0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/01/2026 10:45 |
| Fund return is not including dividend. Data updated on: 05/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |