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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
14.140		+2.242%5.060M448.238M+2.60%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.800		+2.623%0.00057.060M+2.45%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.220		+2.517%0.000387.374M+2.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:11
Fund return is not including dividend. Data updated on: 29/06/2026 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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