| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 6.720 | -1.969% | 60,032 | 1.311B | -2.11% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.780 | -1.823% | 0.000 | 10.295B | -1.96% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.240 | -1.652% | 0.000 | 8.824B | -1.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:40 |
| Fund return is not including dividend. Data updated on: 21/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |