| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 56.040 | -0.709% | 39.224M | 10.751B | -0.85% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.210 | -0.346% | 0.000 | 1.383B | -0.52% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 50.260 | -0.278% | 0.000 | 9.642B | -0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |