| 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 10.030 | -0.791% | 643,986 | 32.193M | -0.67% | Details | Quote | |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.050 | -0.495% | 89,465 | 371.850M | -0.48% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Hi | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.555 | -0.639% | 8,560 | 27.458M | -0.58% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.282 | -0.466% | 0.000 | 4.115M | -0.39% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.280 | -0.467% | 0.000 | 47.360M | -0.54% | 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 8.545 | -0.755% | 0.000 | 316.165M | -0.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:01 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |