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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.025		+0.286%2.442M386.375M+0.24%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.415		+0.234%1.405M352.825M+0.14%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.904		+0.222%152,29649.720M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40
Fund return is not including dividend. Data updated on: 04/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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