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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexupRMB
5.505		+0.091%662,643264.240M-0.13%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.415		+0.865%288,057307.920M+0.50%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexupUSD
0.817		+0.740%25,01039.216M+0.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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