| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 50.700 | +0.237% | 86.621M | 10.064B | +0.08% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 1M Lo | HSI ESG Enhanced Index (net total return index) | USD 6.450 | -0.309% | 26,961 | 1.280B | -0.25% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.800 | -0.273% | 0.000 | 8.694B | -0.20% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |