| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | HKD 36.000 | +0.279% | 591,245 | 4.716B | -0.09% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | HKD 6.570 | +0.536% | 536,363 | 315.360M | +0.05% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,925.000 | 0.000% | 0.000 | 13.995M | -1.09% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.920 | +0.605% | 0.000 | 71.956M | -0.47% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 46.300 | 0.000% | 0.000 | 8.554M | -2.80% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.360 | +0.553% | 0.000 | 9.167M | -0.56% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.835 | 0.000% | 0.000 | 40.080M | -0.24% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.592 | +0.131% | 0.000 | 601.552M | -0.04% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.640 | 0.000% | 0.000 | 270.720M | -0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |