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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
6.215		+0.404%0.000307.643M-0.61%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.794		+0.506%0.00039.303M-0.50%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.400		+0.652%0.000267.300M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 15/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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