| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 47.760 | -2.171% | 346,243 | 9.516B | -2.95% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.110 | -1.942% | 0.000 | 1.217B | -2.68% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 41.460 | -1.525% | 0.000 | 8.261B | -2.60% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/06/2026 15:25 |
| Fund return is not including dividend. Data updated on: 23/06/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |