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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.735		+1.111%271,104655.496M-0.04%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.986		+0.715%0.00083.558M-0.10%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.660		+1.139%0.000564.396M-0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2026 15:40
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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