Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.990 | 0.000% | 682,736 | 338.435M | +0.57% | Details | Quote | |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.400 | -0.156% | 529,838 | 361.600M | 0.00% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.823 | -0.121% | 3,717 | 46.500M | +0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59 |
Fund return is not including dividend. Data updated on: 29/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |