| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.455 | -0.845% | 2.970M | 293.703M | -0.60% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.560 | -0.336% | 1.861M | 4.680B | -0.27% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.825 | -0.242% | 1,238 | 37.538M | -0.36% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,896.000 | -0.105% | 0.000 | 13.784M | -0.62% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.340 | 0.000% | 0.000 | 71.120M | -0.79% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.240 | 0.000% | 0.000 | 8.358M | -1.95% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.360 | 0.000% | 0.000 | 9.167M | +0.24% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.548 | -0.307% | 0.000 | 598.517M | -0.02% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.540 | -0.270% | 0.000 | 252.070M | -0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/08/2026 14:05 |
| Fund return is not including dividend. Data updated on: 26/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |