| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 53.260 | +0.113% | 0.000 | 10.452B | -0.09% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.870 | 0.000% | 0.000 | 1.348B | +0.25% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.340 | 0.000% | 0.000 | 9.487B | +0.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 11:15 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |