| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 9.965 | +0.657% | 595,682 | 36.967M | +0.49% | Details | Quote | |
| 03592 | CAM HKHIDIV A Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 9.905 | 0.000% | 0.000 | 366.485M | -0.11% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.262 | +0.159% | 0.000 | 4.682M | -0.16% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.264 | 0.000% | 0.000 | 46.768M | 0.00% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.480 | 0.000% | 0.000 | 31.458M | +0.06% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.455 | 0.000% | 0.000 | 312.835M | -0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |