| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 40.340 | 0.000% | 0.000 | 5.188B | -0.56% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,147.000 | 0.000% | 0.000 | 15.609M | -0.43% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.160 | 0.000% | 0.000 | 75.185M | -0.68% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 54.440 | 0.000% | 0.000 | 18.224M | -0.52% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 7.000 | 0.000% | 0.000 | 395.500M | -0.68% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.53% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.900 | 0.000% | 0.000 | 50.850M | -0.55% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.185 | 0.000% | 0.000 | 666.791M | -0.50% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.360 | 0.000% | 0.000 | 359.340M | -0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/12/2025 09:20 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |