Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.370 | -0.391% | 3.970M | 350.350M | +0.16% | Details | Quote | |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.865 | -0.290% | 3.321M | 377.575M | +0.42% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.880 | -0.677% | 379,380 | 48.400M | +0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 14:25 |
Fund return is not including dividend. Data updated on: 14/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |