| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 55.460 | -2.049% | 120,317 | 10.629B | -2.07% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.125 | -1.792% | 0.000 | 1.366B | -1.66% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.200 | -1.600% | 0.000 | 9.429B | -1.59% | 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(%). |