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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.817		-0.366%102,32639.216M-1.45%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.425		-0.388%20,640308.400M-1.20%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.575		0.000%0.000267.600M-1.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 13:35
Fund return is not including dividend. Data updated on: 07/07/2026 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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