| 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 54.540 | +0.516% | 1.536M | 10.540B | +0.29% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.005 | +0.430% | 0.000 | 1.354B | +0.14% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.100 | +0.122% | 0.000 | 9.489B | +0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 11:01 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |