Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 7.075 | -0.562% | 9.395M | 399.738M | +0.90% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 41.020 | -0.195% | 5.492M | 5.160B | +0.59% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.475 | -1.070% | 851,470 | 365.838M | +0.23% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.901 | -1.098% | 75,136 | 50.907M | +0.22% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,159.000 | 0.000% | 0.000 | 15.696M | +0.93% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 55.000 | 0.000% | 0.000 | 79.279M | +0.14% | Details | Quote |
03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | ![]() | HKD 53.800 | +1.128% | 0.000 | 18.010M | +0.05% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 7.040 | +1.004% | 0.000 | 10.148M | -0.03% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.260 | -0.095% | 0.000 | 661.708M | +0.61% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 15:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |