| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.440 | -0.078% | 161,000 | 318.780M | -0.60% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.580 | +0.169% | 56,976 | 4.725B | -0.20% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.538 | +0.132% | 45,380 | 602.646M | -0.20% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,904.000 | 0.000% | 0.000 | 13.842M | +0.04% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 50.240 | 0.000% | 0.000 | 72.417M | -0.47% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.520 | 0.000% | 0.000 | 12.962M | -1.79% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.465 | 0.000% | 0.000 | 9.319M | +0.39% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.822 | 0.000% | 0.000 | 40.689M | -0.48% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.570 | +0.180% | 0.000 | 275.715M | -0.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/06/2026 11:55 |
| Fund return is not including dividend. Data updated on: 22/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |