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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
7.460		+2.755%245,094632.191M-0.13%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.950		+2.592%0.00080.507M-0.21%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.450		+2.544%0.000546.599M-0.42%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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