| 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 52.540 | -1.129% | 6.834M | 10.130B | -1.29% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.730 | -1.175% | 0.000 | 1.298B | -1.06% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.440 | -0.812% | 0.000 | 8.954B | -0.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |