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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexupHKD
6.860		+2.465%627,902387.590M+2.13%Details | Quote
83404CAM MSCIINDIA-R
Break 1M Hi		MSCI India Net Total Return (USD) IndexupRMB
6.475		+2.859%344,051365.838M+2.47%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexupUSD
0.885		+2.668%59,32550.003M+2.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2025 16:40
Fund return is not including dividend. Data updated on: 22/04/2025 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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