| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 39.940 | -0.200% | 1.034M | 5.264B | +0.06% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.010 | -0.071% | 11,216 | 399.570M | -0.11% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,135.000 | 0.000% | 0.000 | 15.521M | +0.32% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 51.600 | +0.194% | 0.000 | 74.378M | -0.27% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 52.100 | 0.000% | 0.000 | 17.440M | -0.56% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.600 | +0.152% | 0.000 | 9.513M | -0.27% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.896 | 0.000% | 0.000 | 51.072M | -0.22% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.115 | 0.000% | 0.000 | 674.157M | +0.18% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.185 | +0.651% | 0.000 | 352.545M | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |