| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.500 | -0.056% | 1.321M | 4.672B | +0.05% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.430 | -0.078% | 228,265 | 292.565M | -0.56% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.819 | -0.244% | 40,950 | 37.265M | -0.73% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,898.500 | 0.000% | 0.000 | 13.802M | +0.13% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.340 | 0.000% | 0.000 | 71.120M | -0.45% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.240 | 0.000% | 0.000 | 8.358M | -2.19% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.335 | -0.393% | 0.000 | 9.131M | +0.21% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.532 | -0.044% | 0.000 | 596.411M | +0.09% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.520 | 0.000% | 0.000 | 251.160M | -0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/08/2026 13:56 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |