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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.210		+1.554%3.659M350.865M+0.98%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.470		+1.203%428,121309.055M+0.98%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexupUSD
0.794		+1.405%100,08544.861M+1.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 20/03/2026 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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