| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | HKD 6.355 | -0.235% | 470,600 | 314.573M | -0.42% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.787 | 0.000% | 0.000 | 38.957M | -3.44% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.325 | 0.000% | 0.000 | 263.588M | -3.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2026 13:00 |
| Fund return is not including dividend. Data updated on: 16/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |