| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.415 | +0.627% | 193,090 | 307.920M | +0.72% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | USD 0.819 | +0.986% | 102,866 | 39.312M | +0.86% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.525 | +0.729% | 0.000 | 265.200M | +0.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:10 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |