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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
6.940		0.000%643,680395.580M-0.62%Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.255		-0.477%340,272356.535M-1.15%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.888		-0.225%50,08350.616M-1.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 12:35
Fund return is not including dividend. Data updated on: 15/12/2025 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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