| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 51.000 | -4.709% | 191.245M | 9.863B | -4.70% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.725 | -1.393% | 0.000 | 1.301B | -1.70% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.560 | -1.105% | 0.000 | 9.005B | -1.51% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |