| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 51.180 | +2.401% | 5,118 | 10.269B | +2.06% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.490 | +1.565% | 0.000 | 1.302B | +1.44% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.960 | +1.384% | 0.000 | 8.821B | +1.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |