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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.490		+1.486%1.589M366.685M+1.06%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
5.690		+0.441%56,925321.485M+0.28%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.829		+1.221%25,03646.839M+0.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 13:25
Fund return is not including dividend. Data updated on: 09/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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