| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.060 | -0.662% | 541.200 | 10.690B | -0.72% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.905 | -0.433% | 0.000 | 1.365B | -0.68% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.960 | -0.424% | 0.000 | 9.286B | -0.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |