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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexupHKD
6.240		+0.322%0.000277.680M-0.26%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.795		+0.252%0.00035.378M-0.38%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.325		+0.282%0.000236.963M-0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/09/2026 16:41
Fund return is not including dividend. Data updated on: 23/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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