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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
7.070		0.000%1.598M402.990M-0.24%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.385		+0.393%511,625363.945M-0.16%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexupUSD
0.910		+0.552%135,07551.870M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
Fund return is not including dividend. Data updated on: 25/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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