| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 39.260 | -1.258% | 705,061 | 5.174B | -0.96% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 51.300 | -1.950% | 304,654 | 17.173M | -0.84% | Details | Quote | |
| 03084 | A GX INDIA Break 1M Hi | India Sector Leader - Actively Managed Investment Strategy | HKD 51.380 | -0.811% | 120,779 | 74.061M | -0.30% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.880 | -1.574% | 6,880 | 392.160M | -1.56% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,118.000 | -0.796% | 0.000 | 15.398M | -0.91% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.600 | -0.302% | 0.000 | 9.513M | +0.11% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.896 | 0.000% | 0.000 | 51.072M | +0.22% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.025 | -1.180% | 0.000 | 662.295M | -0.91% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.185 | 0.000% | 0.000 | 352.545M | +0.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |