| 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 50.860 | +1.965% | 1.526M | 10.147B | +1.68% | Details | Quote | |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 6.490 | +1.724% | 62,499 | 1.295B | +1.68% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.820 | +1.248% | 0.000 | 8.742B | +1.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |