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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
6.755		0.000%809,113385.035M+0.24%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.864		+0.348%0.00049.248M0.00%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
6.000		+0.251%0.000342.000M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40
Fund return is not including dividend. Data updated on: 28/01/2026 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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