| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.070 | 0.000% | 1.394M | 372.590M | +0.23% | Details | Quote | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.070 | +0.099% | 815,162 | 42.391M | +0.23% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.290 | 0.000% | 0.000 | 5.430M | +0.70% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.286 | 0.000% | 0.000 | 47.582M | +0.39% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.565 | 0.000% | 0.000 | 36.056M | +0.27% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.570 | 0.000% | 0.000 | 317.090M | +0.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/11/2026 12:50 |
| Fund return is not including dividend. Data updated on: 12/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |