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Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
39.720		-0.898%2.042M5.315B-0.62%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.010		-0.919%351,800399.570M-0.14%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,108.000		-2.407%115,88515.325M-2.63%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.100		-0.875%3,326682.380M-0.58%Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
51.800		-0.956%0.00074.666M-0.30%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
53.600		-0.557%0.00017.943M-0.17%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.650		-0.894%0.0009.585M-0.27%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.899		-0.882%0.00051.243M-0.22%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.280		-0.946%0.000357.960M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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