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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexupHKD
6.775		+0.519%3.672M386.175M+1.60%Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.035		-1.469%302,957343.995M+1.41%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.867		-1.589%25,05649.419M+1.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/01/2026 16:41
Fund return is not including dividend. Data updated on: 21/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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