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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.290		+1.065%322,183607.353M+2.82%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.690		+1.198%0.00077.233M+2.49%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.420		+1.241%0.000521.894M+2.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2026 11:05
Fund return is not including dividend. Data updated on: 03/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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