| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.410 | -1.233% | 1.203M | 291.655M | -0.90% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.240 | -0.564% | 126,984 | 4.638B | -0.70% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.817 | -1.209% | 75,573 | 37.174M | -0.97% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,898.500 | -0.367% | 0.000 | 13.802M | -0.21% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.920 | 0.000% | 0.000 | 71.956M | +0.81% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.780 | 0.000% | 0.000 | 8.458M | -0.83% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.360 | 0.000% | 0.000 | 9.167M | +0.74% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.502 | -0.574% | 0.000 | 592.463M | -0.49% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.515 | -1.165% | 0.000 | 250.933M | -0.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |