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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.710		-0.740%125,299379.115M-0.40%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.864		-0.575%0.00048.816M-0.23%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.355		-0.548%0.000359.058M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 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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