| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.365 | -1.394% | 195,117 | 359.623M | -1.24% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.536 | -1.133% | 90,760 | 596.030M | -1.07% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.540 | -1.168% | 49,944 | 4.670B | -1.02% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,905.000 | -1.601% | 0.000 | 13.849M | -1.76% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.620 | -0.760% | 0.000 | 71.524M | +0.53% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 46.600 | -1.480% | 0.000 | 13.269M | -0.13% | 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 0.812 | -1.932% | 0.000 | 45.878M | -1.34% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.555 | -1.855% | 0.000 | 313.858M | -1.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 14:26 |
| 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(%). |