| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.390 | -1.007% | 195,117 | 361.035M | -0.85% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.500 | -1.279% | 142,244 | 4.665B | -1.14% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.532 | -1.221% | 90,760 | 595.505M | -1.16% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,902.500 | -1.730% | 0.000 | 13.831M | -1.89% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.640 | -0.720% | 0.000 | 71.552M | +0.57% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 46.240 | -2.241% | 0.000 | 13.167M | -0.90% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.335 | -0.861% | 0.000 | 9.131M | +0.52% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.828 | 0.000% | 0.000 | 46.782M | +0.61% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.660 | 0.000% | 0.000 | 319.790M | +0.71% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |