| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | HKD 9.955 | -1.044% | 995.500 | 24.888M | -0.96% | Details | Quote | |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | USD 1.270 | -0.936% | 0.000 | 3.175M | -0.86% | Details | Quote | |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | RMB 8.500 | -1.220% | 0.000 | 21.250M | -1.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |