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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
6.985		0.000%885,374394.653M+0.39%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.897		0.000%0.00050.681M+0.45%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
6.450		0.000%0.000364.425M+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2025 16:40
Fund return is not including dividend. Data updated on: 14/05/2025 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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