| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 50.120 | +0.200% | 0.000 | 10.057B | +0.30% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.390 | +0.393% | 0.000 | 1.282B | +0.24% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.340 | +0.371% | 0.000 | 8.696B | +0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 15:30 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |