| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 41590 | CAM HKHIDIV-U | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 41592 | CAM HKHIDIV A-U | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83590 | CAM HKHIDIV-R | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83592 | CAM HKHIDIV A-R | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |