| 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 56.500 | +2.170% | 2.546M | 10.828B | +2.30% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.200 | +1.767% | 0.000 | 1.380B | +1.85% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.620 | +1.555% | 0.000 | 9.510B | +1.77% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/02/2026 13:50 |
| Fund return is not including dividend. Data updated on: 23/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |