| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 34.540 | 0.000% | 0.000 | 4.559B | +1.56% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,840.500 | 0.000% | 0.000 | 13.380M | +1.04% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 47.500 | 0.000% | 0.000 | 68.468M | +0.98% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.300 | 0.000% | 0.000 | 12.614M | -0.63% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.190 | 0.000% | 0.000 | 306.405M | +0.03% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.085 | 0.000% | 0.000 | 8.771M | +1.30% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.790 | 0.000% | 0.000 | 39.105M | 0.00% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.396 | 0.000% | 0.000 | 580.272M | +1.22% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.365 | 0.000% | 0.000 | 265.568M | +0.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 09:15 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |